As of the latest SEC filings, THORNBURG MORTGAGE SECURITIES (TMST) is held by 60 institutional funds. The largest fund shareholder is PIMCO Total Return Fund (PTRAX), holding an estimated $13,823,794.94 in market value, representing 0.03% of its portfolio.
Funds holding THORNBURG MORTGAGE SECURITIES (TMST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.03% | $13,823,794.94 | 16,912,050 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,428,137.15 | 4,825,676 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,417,922.04 | 4,049,032 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,348,271.00 | 3,471,150 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $2,269,459.59 | 2,591,147 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,916,062.64 | 2,697,178 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,776,920.52 | 1,872,322 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,735,502.86 | 1,955,482 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/PIMCO Real Return Fund
|
ETF | Independent / Boutique | 0.11% | $1,171,586.25 | 1,444,578 | Mar 31, 2026 | May 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.02% | $884,784.89 | 993,119 | Feb 28, 2026 | Apr 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.01% | $803,788.28 | 1,131,466 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $764,422.77 | 777,550 | Mar 31, 2026 | May 29, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.01% | $764,164.02 | 805,191 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $759,261.38 | 1,040,340 | Mar 31, 2026 | May 28, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 0.15% | $527,555.28 | 544,863 | Mar 31, 2026 | May 27, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $480,316.87 | 574,432 | Mar 31, 2026 | May 27, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.00% | $458,498.41 | 483,115 | Mar 31, 2026 | May 15, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.00% | $458,498.41 | 483,115 | Mar 31, 2026 | May 22, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $358,932.94 | 359,698 | Feb 28, 2026 | Apr 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $255,509.21 | 264,254 | Mar 31, 2026 | Jun 1, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $228,164.53 | 238,499 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NYLIM VP PIMCO Real Return Portfolio
|
ETF | Independent / Boutique | 0.05% | $186,775.47 | 193,168 | Mar 31, 2026 | May 26, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.01% | $173,192.81 | 181,665 | Apr 30, 2026 | Jun 24, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.00% | $169,708.40 | 238,893 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.00% | $154,357.72 | 176,237 | Mar 31, 2026 | May 29, 2026 |
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