As of the latest SEC filings, OPTION ONE MORTGAGE LOAN TRUST (OOMLT) is held by 66 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $39,136,174.02 in market value, representing 0.13% of its portfolio.
Funds holding OPTION ONE MORTGAGE LOAN TRUST (OOMLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OOMLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $39,136,174.02 | 43,211,069 | Mar 31, 2026 | May 28, 2026 |
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 7.03% | $14,998,246.25 | 16,078,543 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $12,854,009.42 | 14,192,381 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,902,919.56 | 12,726,965 | Mar 31, 2026 | May 28, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.29% | $10,615,151.47 | 11,720,136 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $8,917,432.08 | 10,315,214 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.33% | $8,665,721.76 | 16,014,814 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,837,123.85 | 6,755,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,833,678.32 | 6,618,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.34% | $5,114,192.07 | 10,382,205 | Mar 31, 2026 | May 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $3,588,781.10 | 5,947,070 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,291,955.57 | 3,807,960 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,167,823.84 | 3,697,797 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,840,011.13 | 4,879,655 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.49% | $2,481,809.64 | 3,164,000 | Mar 31, 2026 | Jun 25, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $2,374,113.66 | 4,151,015 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,039,320.84 | 2,360,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $1,841,504.30 | 2,130,155 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,416,587.15 | 1,652,832 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,368,868.08 | 1,597,878 | Mar 31, 2026 | May 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,000,147.77 | 1,156,918 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP PIMCO Real Return Portfolio
|
ETF | Independent / Boutique | 0.23% | $930,444.08 | 975,947 | Mar 31, 2026 | May 26, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.04% | $915,303.68 | 929,132 | Apr 30, 2026 | Jun 22, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $803,630.67 | 930,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $777,376.83 | 1,436,903 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)