As of the latest SEC filings, PHH ALTERNATIVE MORTGAGE TRUST (PHHAM) is held by 22 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $4,380,151.14 in market value, representing 0.01% of its portfolio.
Funds holding PHH ALTERNATIVE MORTGAGE TRUST (PHHAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHHAM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,380,151.14 | 4,980,444 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.14% | $3,692,090.22 | 4,058,518 | Mar 31, 2026 | May 27, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.22% | $3,301,461.11 | 4,493,562 | Mar 31, 2026 | May 27, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.30% | $2,709,258.01 | 2,761,236 | Mar 31, 2026 | May 27, 2026 |
|
-
TCW Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.17% | $2,146,498.91 | 2,189,902 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.12% | $2,141,960.92 | 2,189,902 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,043,849.77 | 2,323,956 | Mar 31, 2026 | May 28, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $1,581,631.04 | 1,613,612 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,539,364.41 | 2,095,202 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,338,173.26 | 1,524,689 | Mar 31, 2026 | Jun 1, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.18% | $761,509.83 | 1,036,478 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $572,042.67 | 630,077 | Mar 31, 2026 | Jun 1, 2026 |
|
PCFAX
PIMCO RAE PLUS Small Fund
|
MF | PIMCO | 0.17% | $339,928.29 | 462,671 | Mar 31, 2026 | May 29, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.01% | $194,819.44 | 265,872 | Apr 30, 2026 | Jun 24, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $181,478.06 | 195,391 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $141,031.15 | 151,596 | Mar 31, 2026 | May 28, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.00% | $127,127.80 | 139,867 | Apr 30, 2026 | Jun 24, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.01% | $87,500.71 | 119,096 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.00% | $75,664.87 | 102,986 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.00% | $9,168.58 | 48,112 | Mar 31, 2026 | May 18, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $7,859.76 | 9,735 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.00% | $7,798.04 | 39,779 | Mar 31, 2026 | May 26, 2026 |
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