As of the latest SEC filings, TOWD POINT MORTGAGE TRUST (TPMF) is held by 1,029 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $146,003,948.76 in market value, representing 0.06% of its portfolio.
Funds holding TOWD POINT MORTGAGE TRUST (TPMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.06% | $146,003,948.76 | 147,171,712 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.24% | $134,098,503.51 | 132,051,169 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.23% | $132,104,374.73 | 133,261,713 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.20% | $115,084,621.24 | 115,707,323 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.20% | $110,832,661.97 | 117,822,618 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.19% | $108,355,539.36 | 114,819,596 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.21% | $95,838,352.18 | 94,375,150 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.21% | $94,753,523.30 | 95,583,639 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $80,998,297.20 | 85,000,985 | Mar 31, 2026 | May 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $72,811,064.78 | 77,403,088 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $70,643,632.58 | 74,857,948 | Mar 31, 2026 | May 15, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.36% | $65,515,593.18 | 68,753,173 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $64,624,062.64 | 65,459,635 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $62,076,717.48 | 61,978,692 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $60,419,637.11 | 60,443,216 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.09% | $48,084,290.71 | 47,908,567 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $44,325,909.16 | 43,938,782 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.08% | $43,942,773.05 | 45,985,750 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $41,816,364.40 | 45,881,804 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $40,318,690.01 | 44,238,524 | Mar 31, 2026 | May 15, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.08% | $40,018,344.33 | 39,832,137 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.03% | $38,972,633.34 | 42,630,221 | Apr 30, 2026 | Jun 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.28% | $38,250,235.81 | 38,556,167 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $37,117,378.96 | 37,322,800 | Mar 31, 2026 | May 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.14% | $36,943,257.91 | 36,748,794 | Feb 28, 2026 | Apr 29, 2026 |
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