As of the latest SEC filings, PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A (PFMT) is held by 45 institutional funds. The largest fund shareholder is Guggenheim Limited Duration Fund (GILHX), holding an estimated $20,170,087.25 in market value, representing 0.35% of its portfolio.
Funds holding PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A (PFMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.35% | $20,170,087.25 | 20,149,462 | Mar 31, 2026 | Jun 1, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.47% | $18,726,609.39 | 18,700,354 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,185,480.27 | 18,166,885 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $14,524,351.28 | 15,908,201 | Feb 28, 2026 | Apr 28, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.34% | $13,359,926.88 | 13,341,393 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.23% | $9,180,617.78 | 9,164,364 | Mar 31, 2026 | May 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.24% | $4,049,336.65 | 4,694,189 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.39% | $3,894,856.55 | 3,889,396 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.28% | $2,843,611.65 | 2,839,667 | Mar 31, 2026 | May 29, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.34% | $2,625,147.78 | 2,919,896 | Apr 30, 2026 | Jun 22, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.25% | $2,513,016.79 | 2,508,568 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.23% | $2,309,419.39 | 2,306,753 | Mar 31, 2026 | May 29, 2026 |
|
NCRAX
Neuberger Core Bond Fund
|
MF | Neuberger Berman | 0.18% | $2,183,890.69 | 2,182,875 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.25% | $2,168,490.29 | 2,164,651 | Mar 31, 2026 | May 29, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.76% | $2,164,357.07 | 2,181,020 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.21% | $1,867,697.59 | 1,865,107 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.21% | $1,826,670.39 | 1,824,208 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,801,259.77 | 1,972,880 | Feb 28, 2026 | Apr 28, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.05% | $1,539,082.96 | 1,537,509 | Mar 31, 2026 | Jun 1, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.13% | $1,197,576.05 | 1,196,555 | Apr 30, 2026 | Jun 26, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.29% | $1,106,057.29 | 1,104,566 | Mar 31, 2026 | May 29, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.19% | $1,093,558.95 | 1,092,441 | Mar 31, 2026 | Jun 1, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.11% | $991,578.95 | 990,765 | Apr 30, 2026 | Jun 26, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.01% | $963,669.93 | 1,074,065 | Apr 30, 2026 | Jun 25, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.25% | $952,514.42 | 950,828 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)