As of the latest SEC filings, SPRUCE HILL MORTGAGE LOAN TRUST (SHMLT) is held by 16 institutional funds. The largest fund shareholder is BlackRock Multi-Asset Income Portfolio (BAICX), holding an estimated $11,634,312.48 in market value, representing 0.11% of its portfolio.
Funds holding SPRUCE HILL MORTGAGE LOAN TRUST (SHMLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHMLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $11,634,312.48 | 11,747,522 | Apr 30, 2026 | Jun 26, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.13% | $5,977,266.82 | 6,176,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $4,435,669.09 | 4,479,925 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,356,769.62 | 4,389,680 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Balanced Fund
|
ETF | Columbia Threadneedle | 0.12% | $1,981,226.89 | 1,990,766 | Mar 31, 2026 | May 28, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.20% | $1,504,962.74 | 1,555,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $1,163,224.68 | 1,174,544 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $870,591.42 | 900,000 | Mar 31, 2026 | May 13, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.09% | $776,567.28 | 784,953 | Mar 31, 2026 | May 28, 2026 |
|
TLDIX
Thornburg Ultra Short Income Fund
|
MF | Independent / Boutique | 0.28% | $749,759.75 | 759,460 | Mar 31, 2026 | May 26, 2026 |
|
-
Short-Term Bond Portfolio
|
ETF | Independent / Boutique | 0.18% | $728,850.46 | 736,721 | Mar 31, 2026 | May 27, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.08% | $543,610.06 | 549,480 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.07% | $523,708.83 | 529,364 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.09% | $446,016.08 | 450,833 | Mar 31, 2026 | May 28, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.30% | $434,687.90 | 450,000 | Mar 31, 2026 | May 29, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $86,011.63 | 86,870 | Mar 31, 2026 | May 26, 2026 |
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