As of the latest SEC filings, ROMARK CLO V LTD. (RMRK) is held by 20 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $110,330,184.14 in market value, representing 0.05% of its portfolio.
Funds holding ROMARK CLO V LTD. (RMRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $110,330,184.14 | 110,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.07% | $12,192,284.84 | 12,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.36% | $8,894,371.73 | 8,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.09% | $7,795,067.36 | 7,800,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.29% | $5,596,458.62 | 5,600,000 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.08% | $5,002,749.99 | 5,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.31% | $4,397,217.48 | 4,400,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $4,225,867.44 | 4,250,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PIMCO Real Return Fund
|
ETF | Independent / Boutique | 0.38% | $4,095,900.00 | 4,100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.49% | $3,896,100.00 | 3,900,000 | Mar 31, 2026 | May 26, 2026 |
|
CGLBX
Six Circles Global Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,495,294.00 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.03% | $2,298,545.50 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,898,798.46 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,844,292.75 | 1,850,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.05% | $1,598,988.18 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.27% | $1,362,220.73 | 1,370,000 | Mar 31, 2026 | May 28, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.05% | $1,199,241.13 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
LLAAX
Western Asset Long Credit VIT
|
MF | Franklin Templeton | 0.24% | $666,195.54 | 670,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $32,990.00 | 32,988 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.00% | $9,138.50 | 9,138 | Mar 31, 2026 | May 29, 2026 |
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