As of the latest SEC filings, PMT LOAN TRUST 2025-INV7 (PMTLT) is held by 65 institutional funds. The largest fund shareholder is VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND (VIITX), holding an estimated $82,618,367.88 in market value, representing 0.27% of its portfolio.
Funds holding PMT LOAN TRUST 2025-INV7 (PMTLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMTLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.27% | $82,618,367.88 | 81,749,777 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.18% | $37,428,193.23 | 37,034,700 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.10% | $29,245,269.23 | 29,224,143 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.11% | $23,201,246.93 | 23,184,487 | Mar 31, 2026 | May 28, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.51% | $20,099,670.25 | 20,093,413 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.37% | $12,268,684.26 | 12,260,326 | Mar 31, 2026 | May 28, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.51% | $9,638,051.59 | 9,652,335 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $7,276,073.05 | 7,208,622 | Mar 31, 2026 | Jun 1, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.11% | $7,213,833.06 | 7,208,622 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.21% | $7,147,727.51 | 7,143,804 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.07% | $4,436,805.11 | 4,427,978 | Mar 31, 2026 | May 26, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.44% | $4,376,004.36 | 4,374,642 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.43% | $4,336,595.20 | 4,329,578 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,289,306.15 | 4,286,208 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $4,031,337.76 | 3,993,966 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $3,893,182.32 | 3,852,252 | Mar 31, 2026 | Jun 1, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.38% | $3,829,087.30 | 3,822,337 | Mar 31, 2026 | May 29, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.06% | $3,576,200.86 | 3,538,603 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.05% | $2,989,089.46 | 2,961,380 | Mar 31, 2026 | Jun 1, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.32% | $2,845,234.78 | 2,844,349 | Mar 31, 2026 | May 29, 2026 |
|
VCPAX
VANGUARD CORE-PLUS BOND FUND
|
MF | Vanguard | 0.18% | $1,706,823.14 | 1,688,879 | Mar 31, 2026 | May 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.10% | $1,603,886.25 | 1,713,347 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.03% | $1,559,747.70 | 1,558,621 | Mar 31, 2026 | Jun 1, 2026 |
|
VPLS
VANGUARD CORE-PLUS BOND ETF
|
ETF | Vanguard | 0.12% | $1,559,747.68 | 1,558,621 | Mar 31, 2026 | May 28, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.39% | $1,493,103.22 | 1,490,471 | Mar 31, 2026 | May 29, 2026 |
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