As of the latest SEC filings, PR MORTGAGE LOAN TRUST (PRMLT) is held by 7 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $78,920,583.47 in market value, representing 0.25% of its portfolio.
Funds holding PR MORTGAGE LOAN TRUST (PRMLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRMLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.25% | $78,920,583.47 | 84,563,398 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.43% | $4,275,222.23 | 4,607,705 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,583,531.99 | 3,839,754 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.21% | $3,565,523.55 | 3,839,754 | Mar 31, 2026 | May 28, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.45% | $950,049.35 | 1,023,934 | Mar 31, 2026 | May 28, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.39% | $713,104.47 | 767,951 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.03% | $238,902.13 | 255,984 | Mar 31, 2026 | May 28, 2026 |
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