As of the latest SEC filings, SAXON ASSET SECURITIES TRUST 2004-2 (SAST) is held by 16 institutional funds. The largest fund shareholder is AlphaCentric Income Opportunities Fund (IOFAX), holding an estimated $5,838,242.58 in market value, representing 2.74% of its portfolio.
Funds holding SAXON ASSET SECURITIES TRUST 2004-2 (SAST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IOFAX
AlphaCentric Income Opportunities Fund
|
MF | Independent / Boutique | 2.74% | $5,838,242.58 | 4,793,155 | Mar 31, 2026 | May 29, 2026 |
|
DPFAX
Deer Park Total Return Credit Fund
|
MF | Independent / Boutique | 3.14% | $2,968,256.25 | 4,500,000 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.06% | $725,396.45 | 760,508 | Mar 31, 2026 | May 29, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.04% | $156,851.58 | 163,907 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.01% | $156,503.50 | 189,552 | Mar 31, 2026 | May 28, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.00% | $91,785.21 | 107,314 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $85,719.05 | 100,221 | Mar 31, 2026 | May 29, 2026 |
|
DPFAX
Deer Park Total Return Credit Fund
|
MF | Independent / Boutique | 0.06% | $58,234.54 | 52,691 | Mar 31, 2026 | May 29, 2026 |
|
DPFAX
Deer Park Total Return Credit Fund
|
MF | Independent / Boutique | 0.05% | $50,229.77 | 948,250 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.00% | $33,376.44 | 39,023 | Mar 31, 2026 | May 29, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.00% | $33,376.44 | 39,023 | Mar 31, 2026 | May 29, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.01% | $28,188.23 | 30,005 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $16,688.32 | 19,512 | Mar 31, 2026 | May 28, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.00% | $16,356.62 | 19,551 | Apr 30, 2026 | Jun 26, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.00% | $16,037.10 | 14,843 | Feb 28, 2026 | Apr 28, 2026 |
|
AFLEX
Anfield Universal Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $10,389.46 | 11,440 | Apr 30, 2026 | Jun 29, 2026 |
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