As of the latest SEC filings, SPGN TFLM MORTGAGE TRUST (SPGN) is held by 15 institutional funds. The largest fund shareholder is Global Opportunities Portfolio (N/A), holding an estimated $50,427,977.38 in market value, representing 0.38% of its portfolio.
Funds holding SPGN TFLM MORTGAGE TRUST (SPGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.38% | $50,427,977.38 | 50,120,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.19% | $25,815,688.25 | 25,750,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.83% | $9,790,617.51 | 9,730,000 | Mar 31, 2026 | May 26, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.43% | $5,012,853.50 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.30% | $3,360,793.75 | 3,365,000 | Feb 28, 2026 | Apr 21, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $2,397,000.00 | 2,400,000 | Feb 28, 2026 | Apr 21, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,877,342.19 | 1,885,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.11% | $1,128,761.90 | 1,133,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.04% | $971,039.06 | 975,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.04% | $585,575.00 | 590,000 | Mar 31, 2026 | May 22, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.18% | $498,129.70 | 500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Wellington Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $198,500.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
APSPX
Allspring Managed Account CoreBuilder Shares - Series SP
|
MF | Allspring | 0.49% | $134,240.63 | 135,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Neuberger Berman | 0.13% | $99,437.50 | 100,000 | Mar 31, 2026 | May 21, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.05% | $99,250.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
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