As of the latest SEC filings, ONNI COMMERCIAL MORTGAGE TRUST (ONNI) is held by 47 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $11,365,619.28 in market value, representing 0.61% of its portfolio.
Funds holding ONNI COMMERCIAL MORTGAGE TRUST (ONNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONNI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.61% | $11,365,619.28 | 11,242,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.24% | $7,937,615.60 | 7,843,000 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.08% | $6,817,317.44 | 6,725,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,661,050.00 | 5,605,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $5,065,500.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.26% | $4,504,903.19 | 4,460,000 | Mar 31, 2026 | May 27, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 0.19% | $3,343,230.00 | 3,300,000 | Mar 31, 2026 | May 28, 2026 |
|
LFMAX
LoCorr Macro Strategies Fund
|
MF | Independent / Boutique | 0.19% | $3,137,197.21 | 3,100,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $2,626,000.00 | 2,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $2,555,757.75 | 2,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,532,750.00 | 2,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,932,029.60 | 1,909,000 | Mar 31, 2026 | May 28, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.14% | $1,663,976.70 | 1,633,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.36% | $1,372,750.50 | 1,355,000 | Mar 31, 2026 | May 29, 2026 |
|
LHEAX
LoCorr Hedged Core Fund
|
MF | Independent / Boutique | 0.45% | $1,264,998.88 | 1,250,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,234,717.71 | 1,220,000 | Mar 31, 2026 | May 27, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.36% | $1,225,492.32 | 1,200,000 | Mar 31, 2026 | May 28, 2026 |
|
ILMBX
VOYA LIMITED MATURITY BOND PORTFOLIO
|
MF | Voya | 0.45% | $1,215,720.00 | 1,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/Neuberger Berman Strategic Income Fund
|
ETF | Independent / Boutique | 0.10% | $1,067,884.16 | 1,053,000 | Mar 31, 2026 | May 28, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.31% | $1,030,953.26 | 1,010,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LOTAX
LoCorr Market Trend Fund
|
MF | Independent / Boutique | 0.29% | $1,011,999.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
LCSAX
LoCorr Long/Short Commodities Strategy Fund
|
MF | Independent / Boutique | 0.29% | $1,011,999.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
RGCSX
Opportunistic Credit Fund
|
MF | Russell Investments | 0.10% | $1,008,459.25 | 1,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $963,484.64 | 952,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $790,421.75 | 781,000 | Mar 31, 2026 | May 26, 2026 |
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