As of the latest SEC filings, SG COML MTG SECS TR 2020-COVE (SGCMS) is held by 27 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $21,421,073.82 in market value, representing 0.23% of its portfolio.
Funds holding SG COML MTG SECS TR 2020-COVE (SGCMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGCMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.23% | $21,421,073.82 | 21,518,421 | Mar 31, 2026 | May 15, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.41% | $9,119,455.65 | 9,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,959,284.90 | 9,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.20% | $6,803,326.50 | 7,100,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $5,947,969.70 | 5,975,000 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.13% | $5,538,869.38 | 5,770,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,089,676.29 | 5,120,000 | Feb 28, 2026 | Apr 27, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.27% | $3,564,559.80 | 3,720,000 | Mar 31, 2026 | May 22, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.05% | $3,509,276.44 | 3,660,000 | Mar 31, 2026 | May 29, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.26% | $2,379,357.09 | 2,390,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,178,604.45 | 1,230,000 | Mar 31, 2026 | May 28, 2026 |
|
PPT
Putnam Premier Income Trust
|
CEF | Independent / Boutique | 0.29% | $1,031,862.72 | 1,034,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bond Market Index Account
|
ETF | Independent / Boutique | 0.06% | $995,476.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SA Multi-Managed Diversified Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.13% | $934,259.63 | 975,000 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.15% | $627,799.65 | 628,701 | Mar 31, 2026 | May 29, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.26% | $546,182.55 | 570,000 | Mar 31, 2026 | May 29, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.09% | $510,679.25 | 513,000 | Mar 31, 2026 | May 20, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.06% | $469,525.34 | 490,000 | Mar 31, 2026 | May 20, 2026 |
|
PIM
Putnam Master Intermediate Income Trust
|
CEF | Independent / Boutique | 0.28% | $455,960.48 | 458,000 | Mar 31, 2026 | May 27, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $421,196.65 | 421,801 | Mar 31, 2026 | May 29, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.20% | $340,379.04 | 355,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam VT Diversified Income Fund
|
ETF | Independent / Boutique | 0.27% | $259,837.74 | 261,000 | Mar 31, 2026 | May 27, 2026 |
|
SBND
Columbia Short Duration Bond ETF
|
ETF | Columbia Threadneedle | 0.07% | $149,686.05 | 150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.00% | $123,905.31 | 125,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $74,665.37 | 75,000 | Mar 31, 2026 | May 29, 2026 |
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