As of the latest SEC filings, CITIGROUP COMMERCIAL MORTGAGE TRUST (UBSC) is held by 680 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $89,031,704.18 in market value, representing 0.17% of its portfolio.
Funds holding CITIGROUP COMMERCIAL MORTGAGE TRUST (UBSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBSC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.17% | $89,031,704.18 | 94,960,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.12% | $62,356,977.44 | 63,250,870 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.08% | $36,050,214.20 | 36,400,000 | Mar 31, 2026 | May 29, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.09% | $28,127,314.59 | 29,718,600 | Mar 31, 2026 | May 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.30% | $27,599,034.15 | 27,865,000 | Mar 31, 2026 | May 15, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.13% | $27,199,295.98 | 27,313,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.16% | $26,217,651.35 | 26,388,100 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.26% | $25,533,741.81 | 25,904,560 | Mar 31, 2026 | May 27, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $22,222,761.05 | 23,480,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $21,078,870.65 | 22,410,000 | Mar 31, 2026 | May 28, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.15% | $21,056,263.63 | 21,272,000 | Feb 27, 2026 | Apr 23, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.08% | $20,738,680.20 | 21,000,000 | Mar 31, 2026 | May 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $20,622,920.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.20% | $17,783,113.04 | 17,806,199 | Mar 31, 2026 | May 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.14% | $17,717,247.00 | 17,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.14% | $17,241,035.10 | 17,364,000 | Mar 31, 2026 | May 15, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.27% | $17,036,411.00 | 17,298,000 | Mar 31, 2026 | May 18, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $16,612,609.84 | 17,538,371 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.18% | $16,215,540.25 | 16,375,000 | Mar 31, 2026 | May 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $15,924,218.72 | 15,287,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.11% | $15,793,685.02 | 15,933,135 | Feb 27, 2026 | Apr 23, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,147,741.35 | 16,100,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $14,590,674.00 | 14,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.36% | $14,214,350.00 | 14,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $13,422,615.89 | 13,459,943 | Feb 28, 2026 | Apr 16, 2026 |
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