As of the latest SEC filings, RAIN CITY MORTGAGE TRUST (RCITY) is held by 18 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $39,976,302.16 in market value, representing 0.07% of its portfolio.
Funds holding RAIN CITY MORTGAGE TRUST (RCITY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCITY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.07% | $39,976,302.16 | 39,489,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $10,035,279.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $7,404,692.09 | 7,350,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,515,904.08 | 6,457,377 | Mar 31, 2026 | May 28, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.06% | $5,860,437.42 | 5,789,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,043,190.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.07% | $4,688,147.47 | 4,631,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $4,448,448.88 | 4,440,000 | Mar 31, 2026 | May 29, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.11% | $4,432,143.76 | 4,400,000 | Mar 31, 2026 | May 26, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.25% | $2,137,502.06 | 2,122,000 | Mar 31, 2026 | May 27, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $1,267,383.88 | 1,256,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,208,477.78 | 1,197,623 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,207,849.13 | 1,197,000 | Mar 31, 2026 | May 27, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.01% | $781,526.63 | 772,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.04% | $562,002.56 | 560,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $341,344.21 | 338,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $100,906.36 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $100,863.80 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
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