As of the latest SEC filings, PROVIDENT FUNDING MORTGAGE TRU (PFMLT) is held by 19 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $31,773,818.01 in market value, representing 0.10% of its portfolio.
Funds holding PROVIDENT FUNDING MORTGAGE TRU (PFMLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFMLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $31,773,818.01 | 32,212,200 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.10% | $5,918,176.79 | 5,999,830 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.10% | $2,765,049.81 | 2,803,199 | Mar 31, 2026 | Jun 1, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.13% | $2,199,187.10 | 2,519,209 | Mar 31, 2026 | May 29, 2026 |
|
MBS
Angel Oak Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.84% | $1,256,386.33 | 1,526,773 | Apr 30, 2026 | Jun 26, 2026 |
|
FOIPX
TRIBUTARY INCOME FUND
|
MF | Independent / Boutique | 0.60% | $1,036,911.53 | 1,156,683 | Mar 31, 2026 | May 27, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 0.17% | $650,969.82 | 651,504 | Apr 30, 2026 | Jun 26, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.09% | $533,606.10 | 540,968 | Mar 31, 2026 | Jun 1, 2026 |
|
MTGP
WisdomTree Mortgage Plus Bond Fund
|
ETF | WisdomTree | 0.39% | $302,139.47 | 337,358 | Feb 28, 2026 | Apr 28, 2026 |
|
VMSB
Voya Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.08% | $251,199.00 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BDKAX
Bramshill Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.07% | $219,295.49 | 250,668 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.10% | $194,038.59 | 196,716 | Mar 31, 2026 | Jun 1, 2026 |
|
AOBLX
Victory Pioneer Balanced Fund
|
MF | Independent / Boutique | 0.04% | $189,188.09 | 233,130 | Apr 30, 2026 | Jun 25, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 0.11% | $145,528.94 | 147,537 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 0.11% | $145,528.94 | 147,537 | Mar 31, 2026 | Jun 1, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.06% | $125,447.94 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSI
Voya Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.06% | $62,799.75 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DTLVX
Large Company Value Portfolio
|
MF | Independent / Boutique | 0.04% | $62,723.97 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
DTLGX
Large Company Growth Portfolio
|
MF | Independent / Boutique | 0.02% | $62,723.97 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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