As of the latest SEC filings, NRZ EXCESS SPREAD COLLATERALIZED NOTES (NZES) is held by 109 institutional funds. The largest fund shareholder is JPMorgan Income Fund (JGCGX), holding an estimated $41,397,797.53 in market value, representing 0.25% of its portfolio.
Funds holding NRZ EXCESS SPREAD COLLATERALIZED NOTES (NZES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NZES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.25% | $41,397,797.53 | 40,485,980 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.57% | $39,617,582.91 | 39,499,948 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.37% | $24,752,046.33 | 24,486,030 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.17% | $23,352,858.60 | 23,267,256 | Apr 30, 2026 | Jun 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $19,139,137.65 | 19,289,083 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.19% | $13,090,906.82 | 13,006,196 | Mar 31, 2026 | May 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.02% | $12,701,632.41 | 12,881,659 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,926,409.41 | 10,855,705 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.06% | $9,944,157.91 | 10,034,173 | Feb 28, 2026 | Apr 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.10% | $8,377,408.85 | 8,192,890 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $5,796,426.49 | 5,784,183 | Apr 30, 2026 | Jun 26, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $5,734,792.62 | 5,703,147 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.13% | $5,269,063.23 | 5,239,988 | Mar 31, 2026 | May 26, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $5,080,363.92 | 5,152,370 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.02% | $4,508,872.58 | 4,544,990 | Mar 31, 2026 | May 22, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,182,302.98 | 4,241,581 | Feb 28, 2026 | Apr 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.27% | $4,043,502.12 | 4,000,046 | Apr 30, 2026 | Jun 26, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $3,786,140.17 | 3,765,248 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,728,680.85 | 3,704,553 | Mar 31, 2026 | May 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.05% | $3,575,264.32 | 3,496,516 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $3,421,770.32 | 3,453,951 | Mar 31, 2026 | May 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.05% | $3,366,530.43 | 3,414,246 | Feb 28, 2026 | Apr 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.38% | $3,269,551.06 | 3,251,509 | Mar 31, 2026 | May 27, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.05% | $3,213,660.81 | 3,242,751 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.11% | $3,160,995.46 | 3,215,597 | Mar 31, 2026 | May 28, 2026 |
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