As of the latest SEC filings, UBS COMMERCIAL MORTGAGE TRUST 2019-C17 (UBSCM) is held by 65 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $76,155,437.24 in market value, representing 0.14% of its portfolio.
Funds holding UBS COMMERCIAL MORTGAGE TRUST 2019-C17 (UBSCM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBSCM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.14% | $76,155,437.24 | 80,671,458 | Apr 30, 2026 | Jun 26, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.12% | $67,091,742.05 | 71,060,966 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,815,241.79 | 14,858,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $8,512,820.10 | 9,000,000 | Feb 28, 2026 | Apr 16, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,113,328.52 | 6,475,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $4,635,744.09 | 4,910,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,640,736.35 | 128,213,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
PSF PGIM Total Return Bond Portfolio
|
ETF | PGIM / Prudential | 0.10% | $2,473,312.88 | 2,609,886 | Mar 31, 2026 | May 27, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,135,554.60 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.21% | $1,879,096.96 | 1,929,000 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.10% | $1,833,824.07 | 2,008,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,578,684.36 | 38,663,488 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $1,578,453.40 | 1,700,000 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,285,228.87 | 170,396,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.04% | $1,251,349.00 | 1,375,000 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.87% | $1,195,365.45 | 60,506,757 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.87% | $1,194,178.71 | 1,355,000 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $1,111,412.01 | 1,175,348 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,077,845.53 | 128,678,000 | Feb 28, 2026 | Apr 16, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,029,813.98 | 114,392,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,025,058.69 | 1,064,954 | Feb 28, 2026 | Apr 24, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $998,642.06 | 139,858,000 | Feb 28, 2026 | Apr 16, 2026 |
|
CMBS
iShares CMBS ETF
|
ETF | BlackRock / iShares | 0.20% | $945,709.86 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.04% | $877,865.79 | 22,062,029 | Apr 30, 2026 | Jun 23, 2026 |
|
TQPAX
Touchstone Strategic Trust-Touchstone Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $766,742.05 | 870,000 | Mar 31, 2026 | May 29, 2026 |
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