As of the latest SEC filings, VONTIVE MORTGAGE TRUST 2025-RTL1 (VNTV) is held by 14 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $16,650,715.34 in market value, representing 0.24% of its portfolio.
Funds holding VONTIVE MORTGAGE TRUST 2025-RTL1 (VNTV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNTV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.24% | $16,650,715.34 | 16,491,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.24% | $15,596,975.91 | 15,444,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.20% | $8,078,957.60 | 8,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.24% | $3,708,371.89 | 3,672,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.34% | $2,913,363.20 | 2,854,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.21% | $1,809,428.40 | 1,794,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.15% | $1,390,921.81 | 1,375,000 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.16% | $1,339,632.51 | 1,325,000 | Apr 30, 2026 | Jun 26, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $1,061,595.57 | 1,050,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 0.58% | $907,386.81 | 897,000 | Mar 31, 2026 | May 26, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $657,178.21 | 650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.05% | $606,626.04 | 600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.30% | $500,912.98 | 496,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.09% | $404,417.36 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
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