As of the latest SEC filings, STRUCTURED ASSET SECURITIES CO (SASC) is held by 126 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $31,394,466.59 in market value, representing 0.10% of its portfolio.
Funds holding STRUCTURED ASSET SECURITIES CO (SASC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SASC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $31,394,466.59 | 56,205,293 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $16,785,010.61 | 20,127,500 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $12,650,590.73 | 13,251,289 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,973,689.13 | 11,419,467 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,992,635.90 | 12,144,790 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,530,315.40 | 11,485,799 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,139,957.41 | 14,383,667 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 1.21% | $8,709,849.29 | 10,585,724 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.40% | $7,445,673.41 | 11,501,362 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,197,973.20 | 11,327,542 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $5,475,480.49 | 5,652,236 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $4,464,912.89 | 4,664,929 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.29% | $4,192,326.27 | 6,259,468 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.52% | $3,752,703.90 | 4,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.14% | $3,710,792.50 | 3,830,581 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,640,633.79 | 8,286,652 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.24% | $3,483,939.72 | 4,234,290 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $3,139,220.48 | 3,266,743 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $3,125,868.20 | 3,169,901 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.21% | $2,704,759.51 | 2,398,064 | Mar 31, 2026 | May 29, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.27% | $2,268,471.26 | 2,118,285 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.13% | $2,165,092.47 | 4,834,595 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,988,523.28 | 35,077,639 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $1,632,079.02 | 1,819,092 | Mar 31, 2026 | May 29, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.06% | $1,452,640.53 | 1,675,781 | Apr 30, 2026 | Jun 26, 2026 |
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