As of the latest SEC filings, POINT SECURITIZATION TRUST (PNT) is held by 72 institutional funds. The largest fund shareholder is Columbia Mortgage Opportunities Fund (CLMAX), holding an estimated $20,570,261.43 in market value, representing 0.77% of its portfolio.
Funds holding POINT SECURITIZATION TRUST (PNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.77% | $20,570,261.43 | 20,750,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.28% | $14,550,834.30 | 14,766,952 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.26% | $13,154,130.00 | 13,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - U.S. Government Mortgage Fund
|
ETF | Columbia Threadneedle | 0.80% | $10,912,688.61 | 11,100,000 | Mar 31, 2026 | May 28, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.38% | $10,022,905.94 | 9,997,936 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Blue Owl Alternative Credit Fund
|
CEF | Independent / Boutique | 0.63% | $9,500,734.73 | 9,500,000 | Mar 31, 2026 | May 29, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.77% | $9,219,442.47 | 9,300,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
KKR Asset-Based Income Fund
|
CEF | Independent / Boutique | 1.57% | $8,756,907.13 | 8,879,167 | Mar 31, 2026 | May 29, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 1.00% | $8,568,630.00 | 8,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Blue Owl Alternative Credit Fund
|
CEF | Independent / Boutique | 0.50% | $7,573,285.32 | 7,600,000 | Mar 31, 2026 | May 29, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.27% | $7,300,555.59 | 7,250,062 | Feb 28, 2026 | Apr 27, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.12% | $6,265,575.42 | 6,267,415 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.19% | $6,089,875.00 | 6,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,877,362.98 | 5,878,307 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.65% | $5,518,321.81 | 5,546,052 | Apr 30, 2026 | Jun 26, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.11% | $5,509,485.18 | 5,504,994 | Mar 31, 2026 | Jun 1, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.05% | $5,024,240.33 | 4,998,968 | Feb 28, 2026 | Apr 29, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.97% | $4,651,302.69 | 4,583,910 | Feb 28, 2026 | Apr 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.13% | $4,241,312.57 | 4,242,558 | Mar 31, 2026 | Jun 1, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.08% | $4,185,344.16 | 4,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.11% | $3,585,987.61 | 3,639,249 | Mar 31, 2026 | Jun 1, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.08% | $3,552,378.50 | 3,550,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.13% | $3,220,380.54 | 3,243,014 | Apr 30, 2026 | Jun 26, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.82% | $2,906,917.81 | 2,892,653 | Feb 28, 2026 | Apr 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,705,452.82 | 2,705,887 | Mar 31, 2026 | Jun 1, 2026 |
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