As of the latest SEC filings, STRUCTURED ASSET MORTGAGE INVE (SAMI) is held by 24 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $5,746,497.56 in market value, representing 0.02% of its portfolio.
Funds holding STRUCTURED ASSET MORTGAGE INVE (SAMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,746,497.56 | 6,845,888 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,869,624.59 | 5,801,256 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.07% | $883,610.38 | 1,059,259 | Mar 31, 2026 | May 29, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 1.52% | $758,529.05 | 45,420,901 | Mar 31, 2026 | Apr 13, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $718,754.04 | 20,588,477 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $704,088.97 | 1,562,540 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $635,749.96 | 762,128 | Mar 31, 2026 | Jun 1, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.04% | $566,567.57 | 1,257,347 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $359,191.28 | 410,428 | Mar 31, 2026 | May 22, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.02% | $297,966.54 | 354,972 | Mar 31, 2026 | May 29, 2026 |
|
ASCIX
Angel Oak Strategic Credit Fund
|
CEF | Independent / Boutique | 0.28% | $239,066.12 | 6,847,972 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $159,081.56 | 158,813 | Mar 31, 2026 | Jun 1, 2026 |
|
PGSAX
PIMCO Global Advantage Strategy Bond Fund
|
MF | PIMCO | 0.08% | $144,726.61 | 172,415 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $118,134.39 | 283,108 | Mar 31, 2026 | Jun 1, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $85,577.07 | 99,879 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.00% | $43,075.89 | 103,231 | Mar 31, 2026 | May 29, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $28,156.94 | 4,677,232 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $19,492.37 | 20,741 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $14,851.32 | 15,803 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $12,501.37 | 7,912,259 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $8,618.60 | 9,738,534 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $8,388.57 | 34,634,882 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $5,002.32 | 6,092,217 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $28.24 | 2,824,149 | Apr 30, 2026 | Jun 26, 2026 |
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