As of the latest SEC filings, TCO COMMERCIAL MORTGAGE TRUST (TCO) is held by 70 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $42,305,850.05 in market value, representing 0.05% of its portfolio.
Funds holding TCO COMMERCIAL MORTGAGE TRUST (TCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.05% | $42,305,850.05 | 42,253,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.16% | $39,943,899.42 | 39,894,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.07% | $31,327,135.03 | 31,288,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.08% | $30,319,876.73 | 30,282,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.07% | $15,901,865.21 | 15,882,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.09% | $11,146,925.16 | 11,133,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $10,900,000.00 | 10,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.23% | $9,349,562.29 | 9,340,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.21% | $9,238,541.13 | 9,227,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.16% | $8,219,137.50 | 8,232,000 | Mar 31, 2026 | May 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,217,140.63 | 8,230,000 | Mar 31, 2026 | May 29, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.16% | $6,250,808.74 | 6,243,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $5,949,432.25 | 5,942,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.17% | $5,559,301.11 | 5,568,000 | Mar 31, 2026 | May 26, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.06% | $5,016,266.51 | 5,010,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.23% | $4,862,390.63 | 4,870,000 | Mar 31, 2026 | May 18, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.09% | $4,679,846.24 | 4,674,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $4,172,471.15 | 4,179,000 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,093,593.75 | 4,100,000 | Mar 31, 2026 | May 22, 2026 |
|
RFCYX
Strategic Bond Fund
|
MF | Russell Investments | 0.18% | $3,906,933.39 | 3,910,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.09% | $3,108,136.56 | 3,113,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.12% | $2,895,318.36 | 2,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.11% | $2,783,477.22 | 2,780,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.02% | $2,538,168.75 | 2,535,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.08% | $2,470,085.72 | 2,467,000 | Feb 28, 2026 | Apr 24, 2026 |
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