As of the latest SEC filings, TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A (TPMT) is held by 477 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $102,444,585.54 in market value, representing 0.18% of its portfolio.
Funds holding TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A (TPMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.18% | $102,444,585.54 | 100,813,712 | Mar 31, 2026 | May 15, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.14% | $78,558,065.76 | 85,269,186 | Feb 28, 2026 | Apr 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.11% | $64,434,232.03 | 64,743,655 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.14% | $64,319,312.85 | 63,295,377 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $48,704,483.75 | 48,917,053 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $38,027,551.09 | 39,564,563 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $36,277,137.33 | 36,423,896 | Mar 31, 2026 | May 29, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.12% | $30,051,466.77 | 32,618,727 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $26,478,807.64 | 25,988,850 | Feb 28, 2026 | Apr 28, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $23,557,896.59 | 23,653,563 | Apr 30, 2026 | Jun 26, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $23,295,397.17 | 24,236,959 | Mar 31, 2026 | May 15, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.07% | $17,835,317.35 | 17,891,832 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.09% | $15,219,238.22 | 17,610,000 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.38% | $14,887,080.41 | 14,637,056 | Mar 31, 2026 | May 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,390,422.13 | 15,210,634 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.02% | $13,953,643.42 | 14,394,336 | Mar 31, 2026 | May 15, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.21% | $13,941,208.39 | 15,132,189 | Feb 28, 2026 | Apr 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.10% | $13,684,069.37 | 13,743,793 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $13,234,725.25 | 13,114,182 | Feb 28, 2026 | Apr 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.09% | $12,472,493.19 | 12,522,951 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $11,122,419.61 | 12,970,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.23% | $11,040,410.05 | 10,864,652 | Mar 31, 2026 | Jun 1, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $10,855,644.47 | 12,067,408 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,613,315.51 | 11,482,209 | Feb 28, 2026 | Apr 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $9,985,123.68 | 10,025,516 | Mar 31, 2026 | May 28, 2026 |
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