As of the latest SEC filings, SAIF SECURITIZATION TRUST 2026-CES1 (SAIF) is held by 19 institutional funds. The largest fund shareholder is Victory Pioneer Multi-Asset Ultrashort Income Fund (MYFRX), holding an estimated $19,428,855.91 in market value, representing 0.24% of its portfolio.
Funds holding SAIF SECURITIZATION TRUST 2026-CES1 (SAIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.24% | $19,428,855.91 | 19,450,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,743,484.45 | 9,750,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.22% | $4,033,885.12 | 3,990,500 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,703,058.79 | 3,706,268 | Apr 30, 2026 | Jun 25, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $3,456,780.76 | 3,459,183 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.18% | $3,335,466.11 | 3,344,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.19% | $2,884,227.84 | 2,880,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,748,162.28 | 2,750,000 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,132,961.86 | 2,134,810 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,998,663.48 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,953,255.57 | 1,958,000 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,893,733.64 | 1,895,000 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.09% | $1,683,848.70 | 1,688,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.05% | $1,298,586.77 | 1,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.07% | $1,010,872.10 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.08% | $999,331.74 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $749,498.80 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.05% | $204,863.01 | 205,000 | Mar 31, 2026 | May 26, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $120,169.55 | 120,000 | Mar 31, 2026 | May 28, 2026 |
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