As of the latest SEC filings, TBW MORTGAGE BACKED PASS THROU (TBW) is held by 20 institutional funds. The largest fund shareholder is Regan Total Return Income Fund (RCTRX), holding an estimated $2,032,951.57 in market value, representing 0.09% of its portfolio.
Funds holding TBW MORTGAGE BACKED PASS THROU (TBW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.09% | $2,032,951.57 | 29,572,269 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.07% | $1,523,506.74 | 9,215,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.16% | $1,138,278.76 | 4,036,797 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.06% | $937,399.91 | 13,430,914 | Mar 31, 2026 | May 28, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.04% | $726,560.91 | 2,576,679 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $545,221.60 | 1,506,473 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO Mortgage and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $469,819.55 | 1,289,906 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $404,684.76 | 1,568,843 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.03% | $367,476.23 | 13,431,001 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $299,869.50 | 11,080,423 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.60% | $299,811.60 | 7,458,000 | Mar 31, 2026 | Apr 13, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $260,657.69 | 921,586 | Mar 31, 2026 | Jun 1, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $249,341.35 | 684,575 | Mar 31, 2026 | May 29, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.25% | $125,544.07 | 3,295,120 | Mar 31, 2026 | Apr 13, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.15% | $75,771.80 | 1,963,000 | Mar 31, 2026 | Apr 13, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.00% | $60,862.92 | 558,028 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Catalyst/Perini Strategic Income Fund
|
CEF | Independent / Boutique | 0.12% | $58,865.00 | 1,525,000 | Mar 31, 2026 | Apr 13, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $52,890.60 | 145,213 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Inflation Protected Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $45,023.62 | 124,468 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $6,415.77 | 80,750 | Feb 28, 2026 | Apr 16, 2026 |
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