As of the latest SEC filings, RBSSP RESECURITIZATION TRUST (RBSSP) is held by 22 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $9,608,235.80 in market value, representing 0.03% of its portfolio.
Funds holding RBSSP RESECURITIZATION TRUST (RBSSP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBSSP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,608,235.80 | 10,645,342 | Mar 31, 2026 | May 28, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $2,204,806.45 | 3,316,975 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $2,024,029.64 | 2,777,890 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,717,160.44 | 3,521,229 | Feb 28, 2026 | Apr 16, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,668,931.43 | 1,745,900 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,567,122.95 | 3,284,499 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,517,499.52 | 1,516,715 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,349,028.50 | 5,597,587 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,266,904.99 | 2,876,003 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.05% | $1,163,500.76 | 4,390,569 | Mar 31, 2026 | Jun 1, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.04% | $1,064,692.65 | 1,063,345 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.04% | $994,097.12 | 1,120,818 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $982,534.02 | 2,394,529 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $456,380.92 | 2,140,722 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.01% | $387,291.17 | 404,631 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $378,866.38 | 999,171 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.03% | $355,043.90 | 374,856 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.02% | $287,732.12 | 288,139 | Mar 31, 2026 | May 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.03% | $239,616.03 | 34,174 | Mar 31, 2026 | May 27, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $192,214.34 | 290,146 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.01% | $190,516.46 | 627,102 | Mar 31, 2026 | May 27, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.01% | $32,256.38 | 32,550 | Feb 28, 2026 | Apr 28, 2026 |
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