As of the latest SEC filings, VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A (VDCM) is held by 23 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $18,642,457.94 in market value, representing 0.06% of its portfolio.
Funds holding VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A (VDCM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDCM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,642,457.94 | 18,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,899,908.60 | 15,562,000 | Feb 28, 2026 | Apr 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.47% | $13,156,007.90 | 13,130,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.18% | $9,803,609.89 | 9,585,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.13% | $7,347,027.66 | 7,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.26% | $5,415,765.71 | 5,295,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.21% | $4,769,428.61 | 4,760,000 | Apr 30, 2026 | Jun 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,080,209.09 | 2,036,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.10% | $1,728,300.79 | 1,729,000 | Mar 31, 2026 | May 29, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,498,393.80 | 1,499,000 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.51% | $1,415,073.47 | 1,385,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,413,304.97 | 1,412,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.16% | $1,401,083.39 | 1,400,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $1,000,924.20 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NWCPX
Nationwide Invesco Core Plus Bond Fund
|
MF | Independent / Boutique | 0.83% | $995,919.58 | 995,000 | Apr 30, 2026 | Jun 23, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.12% | $699,716.92 | 700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $600,464.31 | 600,000 | Mar 31, 2026 | May 28, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.06% | $323,868.97 | 324,000 | Mar 31, 2026 | May 29, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.14% | $299,313.18 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $234,181.07 | 234,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.10% | $137,126.62 | 137,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ISDB
Invesco Short Duration Total Return Bond ETF
|
ETF | Invesco | 0.09% | $110,217.89 | 110,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GTOC
Invesco Core Fixed Income ETF
|
ETF | Invesco | 0.03% | $50,099.04 | 50,000 | Apr 30, 2026 | Jun 29, 2026 |
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