As of the latest SEC filings, NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 (NRZT) is held by 413 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $58,342,714.19 in market value, representing 0.19% of its portfolio.
Funds holding NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 (NRZT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRZT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.19% | $58,342,714.19 | 58,842,641 | Mar 31, 2026 | May 28, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.48% | $39,624,370.07 | 39,917,050 | Apr 30, 2026 | Jun 29, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.25% | $20,598,032.39 | 20,750,177 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $19,975,288.66 | 19,833,310 | Feb 28, 2026 | Apr 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.29% | $14,632,686.43 | 14,772,484 | Mar 31, 2026 | May 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $14,523,615.08 | 14,510,048 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $13,675,730.55 | 14,160,472 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.45% | $12,791,143.28 | 12,834,355 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.14% | $12,424,717.31 | 12,763,987 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,980,225.42 | 10,932,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.33% | $10,891,952.07 | 10,775,060 | Apr 30, 2026 | Jun 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.06% | $10,282,513.86 | 10,178,780 | Mar 31, 2026 | May 26, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.12% | $10,213,418.72 | 10,310,996 | Mar 31, 2026 | May 27, 2026 |
|
MFGKX
MFS Government Securities Fund
|
MF | Independent / Boutique | 0.50% | $10,084,506.84 | 10,076,639 | Feb 28, 2026 | Apr 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $9,445,591.64 | 9,423,000 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.18% | $8,583,199.97 | 8,665,202 | Mar 31, 2026 | Jun 1, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $8,029,974.75 | 8,233,976 | Mar 31, 2026 | May 15, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.06% | $8,006,246.40 | 8,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $7,780,904.09 | 8,137,266 | Feb 28, 2026 | Apr 24, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,285,311.31 | 7,487,346 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,904,385.63 | 7,113,803 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,408,238.89 | 6,843,460 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,330,030.25 | 6,510,866 | Mar 31, 2026 | May 15, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.37% | $6,185,364.49 | 6,140,664 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.01% | $6,171,604.45 | 6,400,690 | Mar 31, 2026 | May 15, 2026 |
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