As of the latest SEC filings, ASPIRE MORTGAGE TRUST (SPIRE) is held by 30 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $9,907,897.42 in market value, representing 0.21% of its portfolio.
Funds holding ASPIRE MORTGAGE TRUST (SPIRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPIRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $9,907,897.42 | 9,977,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.17% | $5,958,442.80 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.33% | $4,933,024.96 | 4,963,682 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.06% | $4,827,878.02 | 4,857,128 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.07% | $4,405,878.40 | 4,400,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,005,344.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.14% | $3,603,848.80 | 3,622,949 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBIX
THRIVENT INCOME FUND
|
MF | Independent / Boutique | 0.25% | $3,186,378.97 | 3,205,704 | Apr 30, 2026 | Jun 26, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.09% | $3,058,204.84 | 3,076,733 | Apr 30, 2026 | Jun 29, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,788,815.01 | 2,805,711 | Apr 30, 2026 | Jun 25, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,969,755.50 | 1,985,473 | Mar 31, 2026 | May 28, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.18% | $1,791,142.57 | 1,801,994 | Apr 30, 2026 | Jun 26, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,245,862.38 | 1,253,410 | Apr 30, 2026 | Jun 25, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $1,242,184.16 | 1,250,848 | Mar 31, 2026 | Jun 1, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.12% | $993,073.80 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MCSIX
MFS Commodity Strategy Fund
|
MF | Independent / Boutique | 0.07% | $668,982.67 | 673,036 | Apr 30, 2026 | Jun 24, 2026 |
|
VABS
Virtus Newfleet Securitized Income ETF
|
ETF | Duff & Phelps / Virtus | 0.71% | $560,456.43 | 563,427 | Apr 30, 2026 | Jun 26, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.15% | $492,815.77 | 495,427 | Apr 30, 2026 | Jun 25, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.07% | $488,252.07 | 491,286 | Mar 31, 2026 | May 28, 2026 |
|
CPLB
NYLI MacKay Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.16% | $482,787.80 | 485,713 | Apr 30, 2026 | Jun 26, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.23% | $371,746.62 | 373,999 | Apr 30, 2026 | Jun 22, 2026 |
|
VUSI
Voya Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.26% | $295,973.40 | 297,821 | Mar 31, 2026 | Jun 1, 2026 |
|
-
MFS Limited Maturity Portfolio
|
ETF | Independent / Boutique | 0.10% | $282,972.51 | 284,946 | Mar 31, 2026 | May 26, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Neuberger Berman | 0.20% | $152,808.04 | 153,874 | Mar 31, 2026 | May 21, 2026 |
|
BYSIX
BNY Mellon Short Term Income Fund
|
MF | Independent / Boutique | 0.14% | $109,207.83 | 109,787 | Apr 30, 2026 | Jun 26, 2026 |
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