As of the latest SEC filings, SEQUOIA MORTGAGE TRUST (SEMT) is held by 766 institutional funds. The largest fund shareholder is VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND (VIITX), holding an estimated $79,330,268.67 in market value, representing 0.26% of its portfolio.
Funds holding SEQUOIA MORTGAGE TRUST (SEMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.26% | $79,330,268.67 | 85,565,052 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.32% | $66,228,210.72 | 71,433,267 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.37% | $41,325,151.62 | 46,369,978 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.35% | $29,437,781.14 | 31,957,364 | Apr 30, 2026 | Jun 26, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.35% | $22,435,030.74 | 24,198,261 | Mar 31, 2026 | May 28, 2026 |
|
TCTRX
Nuveen Short Term Bond Fund
|
MF | TIAA / Nuveen | 1.27% | $22,287,162.83 | 22,243,716 | Mar 31, 2026 | May 28, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.49% | $19,903,642.67 | 20,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $17,488,500.39 | 17,875,010 | Mar 31, 2026 | May 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.41% | $16,272,490.91 | 16,250,726 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.09% | $15,985,038.19 | 16,028,440 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.09% | $15,931,895.80 | 16,075,863 | Apr 30, 2026 | Jun 25, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.62% | $13,965,448.90 | 13,921,228 | Mar 31, 2026 | May 26, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.40% | $13,328,713.80 | 14,836,607 | Apr 30, 2026 | Jun 25, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.40% | $13,275,487.20 | 13,361,326 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.20% | $12,767,723.57 | 12,847,750 | Mar 31, 2026 | May 18, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.25% | $12,351,667.16 | 12,552,394 | Feb 28, 2026 | Apr 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.07% | $11,801,219.87 | 11,629,499 | Feb 28, 2026 | Apr 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $11,759,041.41 | 11,752,610 | Mar 31, 2026 | May 22, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.30% | $11,742,313.82 | 11,725,619 | Mar 31, 2026 | May 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.21% | $11,451,218.39 | 11,346,524 | Feb 28, 2026 | Apr 29, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.49% | $11,080,523.80 | 11,317,478 | Mar 31, 2026 | May 26, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.17% | $10,647,165.60 | 10,882,476 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $10,540,279.20 | 11,357,614 | Apr 30, 2026 | Jun 25, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.43% | $9,673,409.55 | 9,711,140 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $9,613,372.54 | 11,595,030 | Mar 31, 2026 | May 26, 2026 |
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