As of the latest SEC filings, NEW RESIDENTIAL MORTGAGE LOAN TRUST (NRART) is held by 960 institutional funds. The largest fund shareholder is Baird Core Plus Bond Fund (BCOIX), holding an estimated $64,607,560.15 in market value, representing 0.14% of its portfolio.
Funds holding NEW RESIDENTIAL MORTGAGE LOAN TRUST (NRART)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRART
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.14% | $64,607,560.15 | 64,829,823 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.18% | $55,526,796.31 | 62,504,400 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.09% | $46,749,678.36 | 46,200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $41,668,578.82 | 43,878,668 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $38,491,455.90 | 38,623,874 | Mar 31, 2026 | May 15, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.42% | $34,485,825.79 | 34,384,046 | Apr 30, 2026 | Jun 29, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.26% | $31,311,986.18 | 32,624,299 | Mar 31, 2026 | May 15, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.06% | $28,975,321.42 | 33,290,124 | Mar 31, 2026 | May 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.42% | $26,170,054.06 | 27,628,707 | Mar 31, 2026 | May 26, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.05% | $25,699,899.67 | 27,236,594 | Mar 31, 2026 | May 15, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $24,435,270.20 | 24,253,194 | Mar 31, 2026 | May 22, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $23,759,195.02 | 23,464,572 | Feb 28, 2026 | Apr 27, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $22,744,411.21 | 24,104,385 | Mar 31, 2026 | May 15, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.17% | $20,882,602.73 | 20,954,443 | Mar 31, 2026 | May 15, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.24% | $19,601,041.33 | 19,781,881 | Apr 30, 2026 | Jun 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $19,093,321.44 | 19,036,970 | Apr 30, 2026 | Jun 26, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.23% | $18,947,225.63 | 18,924,862 | Feb 28, 2026 | Apr 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $18,916,755.87 | 18,901,000 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $18,575,878.31 | 18,639,783 | Mar 31, 2026 | May 22, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.61% | $16,227,722.46 | 15,975,503 | Feb 28, 2026 | Apr 27, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.13% | $15,937,390.35 | 15,750,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.06% | $15,380,846.56 | 15,200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.09% | $15,142,612.37 | 15,130,000 | Mar 31, 2026 | May 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.18% | $14,687,790.18 | 14,626,759 | Feb 28, 2026 | Apr 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,531,018.20 | 14,566,988 | Mar 31, 2026 | May 28, 2026 |
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