As of the latest SEC filings, RATE MORTGAGE TRUST (RATE) is held by 102 institutional funds. The largest fund shareholder is Thornburg Limited Term Income Fund (THIFX), holding an estimated $36,336,205.95 in market value, representing 0.59% of its portfolio.
Funds holding RATE MORTGAGE TRUST (RATE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RATE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.59% | $36,336,205.95 | 40,656,740 | Mar 31, 2026 | May 26, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.24% | $19,589,162.67 | 19,471,547 | Apr 30, 2026 | Jun 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $17,752,404.37 | 17,698,741 | Mar 31, 2026 | May 26, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.32% | $15,735,545.21 | 18,318,152 | Feb 28, 2026 | Apr 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.45% | $14,925,076.55 | 14,835,464 | Apr 30, 2026 | Jun 29, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.36% | $14,569,343.72 | 14,458,089 | Apr 30, 2026 | Jun 29, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.19% | $11,834,936.25 | 11,799,161 | Mar 31, 2026 | May 26, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.14% | $10,161,436.69 | 10,111,722 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $9,477,613.40 | 10,604,543 | Mar 31, 2026 | May 26, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.09% | $8,626,634.05 | 9,495,884 | Feb 28, 2026 | Apr 28, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.35% | $8,402,017.04 | 8,345,349 | Apr 30, 2026 | Jun 23, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $7,536,362.42 | 8,773,273 | Feb 28, 2026 | Apr 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.19% | $6,885,741.21 | 8,015,868 | Feb 28, 2026 | Apr 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.26% | $6,003,098.70 | 7,216,009 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.17% | $5,762,920.29 | 6,442,391 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.10% | $5,512,993.71 | 5,420,673 | Feb 28, 2026 | Apr 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.10% | $5,326,062.84 | 5,274,523 | Feb 28, 2026 | Apr 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.26% | $4,787,033.78 | 4,765,604 | Apr 30, 2026 | Jun 26, 2026 |
|
VRIG
Invesco Variable Rate Investment Grade ETF
|
ETF | Invesco | 0.32% | $4,667,787.24 | 4,636,305 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.08% | $4,390,134.68 | 4,303,391 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.19% | $4,309,761.07 | 4,306,318 | Apr 30, 2026 | Jun 29, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.04% | $4,207,341.93 | 4,120,445 | Feb 28, 2026 | Apr 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.18% | $4,192,394.27 | 4,171,883 | Mar 31, 2026 | May 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.10% | $4,096,302.96 | 4,076,379 | Mar 31, 2026 | May 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.37% | $3,707,325.76 | 3,702,216 | Mar 31, 2026 | May 29, 2026 |
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