As of the latest SEC filings, NW RE-REMIC TRUST (NW) is held by 5 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $17,365,086.00 in market value, representing 0.25% of its portfolio.
Funds holding NW RE-REMIC TRUST (NW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.25% | $17,365,086.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.03% | $7,780,353.70 | 8,882,314 | Feb 28, 2026 | Apr 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.04% | $7,007,501.60 | 8,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.09% | $2,260,193.75 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $234,517.05 | 267,686 | Feb 28, 2026 | Apr 24, 2026 |
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