As of the latest SEC filings, RCO IX MORTGAGE LLC 2025-4 (RCO) is held by 49 institutional funds. The largest fund shareholder is Axonic Strategic Income Fund (AXSAX), holding an estimated $33,519,772.17 in market value, representing 0.84% of its portfolio.
Funds holding RCO IX MORTGAGE LLC 2025-4 (RCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.84% | $33,519,772.17 | 33,568,601 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.18% | $29,715,607.78 | 29,738,861 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,473,373.09 | 15,485,481 | Mar 31, 2026 | May 22, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.57% | $15,071,241.55 | 15,075,113 | Feb 28, 2026 | Apr 27, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $11,164,388.54 | 11,173,125 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.19% | $7,966,971.45 | 7,973,206 | Mar 31, 2026 | May 29, 2026 |
|
AUGAX
Columbia Quality Income Fund
|
MF | Columbia Threadneedle | 0.59% | $7,092,779.10 | 7,094,601 | Feb 28, 2026 | Apr 27, 2026 |
|
MNOSX
Overseas Series
|
MF | Manning & Napier | 1.96% | $5,945,970.65 | 126,132 | Apr 30, 2026 | Jun 22, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.30% | $5,184,771.77 | 105,226 | Feb 28, 2026 | Apr 27, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.26% | $3,002,926.43 | 3,003,506 | Apr 30, 2026 | Jun 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.17% | $2,452,372.50 | 2,460,000 | Mar 31, 2026 | May 20, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.15% | $2,380,681.13 | 56,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.10% | $1,785,510.85 | 42,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.15% | $1,673,994.02 | 1,675,304 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.13% | $1,638,826.12 | 1,639,848 | Mar 31, 2026 | May 22, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,546,725.98 | 1,546,775 | Mar 31, 2026 | May 27, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,381,709.38 | 1,382,791 | Mar 31, 2026 | May 20, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 0.30% | $1,326,379.49 | 31,200 | Mar 31, 2026 | Jun 1, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.09% | $1,256,584.25 | 1,254,899 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,142,567.38 | 1,143,461 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,119,275.38 | 1,117,775 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,106,558.38 | 1,110,000 | Mar 31, 2026 | May 20, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.12% | $1,059,856.39 | 1,060,061 | Apr 30, 2026 | Jun 26, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.03% | $850,243.26 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $810,425.68 | 811,060 | Mar 31, 2026 | May 29, 2026 |
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