As of the latest SEC filings, TEXAS COMMERCIAL MORTGAGE TRUST (TEXAS) is held by 58 institutional funds. The largest fund shareholder is LORD ABBETT BOND DEBENTURE FUND INC (LBNDX), holding an estimated $11,779,676.36 in market value, representing 0.05% of its portfolio.
Funds holding TEXAS COMMERCIAL MORTGAGE TRUST (TEXAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEXAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.05% | $11,779,676.36 | 11,830,000 | Mar 31, 2026 | May 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.27% | $10,978,869.00 | 11,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.23% | $8,949,389.40 | 9,000,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,128,320.21 | 8,177,000 | Mar 31, 2026 | May 29, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.22% | $7,476,562.50 | 7,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.15% | $6,786,805.91 | 6,795,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.18% | $6,669,565.09 | 6,660,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $4,743,015.81 | 4,700,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.22% | $3,987,504.80 | 4,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,299,999.67 | 3,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.07% | $2,942,505.30 | 2,961,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.06% | $2,790,253.13 | 2,799,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,740,586.87 | 2,757,000 | Mar 31, 2026 | May 29, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.07% | $2,587,136.76 | 2,600,000 | Mar 31, 2026 | May 22, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.10% | $2,522,701.70 | 2,537,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.07% | $2,040,777.96 | 2,053,000 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.35% | $1,500,468.30 | 1,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.04% | $1,391,100.76 | 1,400,000 | Mar 31, 2026 | May 22, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,334,975.00 | 1,340,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,326,792.46 | 1,325,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.17% | $1,164,506.27 | 1,170,000 | Mar 31, 2026 | May 29, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.06% | $1,119,536.10 | 1,125,000 | Apr 30, 2026 | Jun 23, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.02% | $1,014,774.81 | 1,016,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.05% | $793,002.47 | 800,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Bond-Debenture Portfolio
|
ETF | Independent / Boutique | 0.06% | $706,979.73 | 710,000 | Mar 31, 2026 | May 29, 2026 |
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