As of the latest SEC filings, WFRBS COMMERCIAL MORTGAGE TRUST (WFRBS) is held by 153 institutional funds. The largest fund shareholder is JPMorgan Short Duration Core Plus Fund (JSDHX), holding an estimated $7,318,294.95 in market value, representing 0.11% of its portfolio.
Funds holding WFRBS COMMERCIAL MORTGAGE TRUST (WFRBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFRBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.11% | $7,318,294.95 | 8,583,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.15% | $6,488,431.90 | 6,675,341 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,694,418.85 | 6,583,295 | Apr 30, 2026 | Jun 26, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $5,570,535.03 | 6,152,500 | Feb 28, 2026 | Apr 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $4,647,391.68 | 4,781,267 | Mar 31, 2026 | May 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.08% | $4,553,597.72 | 4,693,000 | Feb 28, 2026 | Apr 29, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.23% | $4,527,050.00 | 5,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.32% | $4,138,112.99 | 4,242,072 | Mar 31, 2026 | May 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.05% | $3,847,992.50 | 4,250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.16% | $3,225,400.38 | 3,318,279 | Feb 28, 2026 | Apr 23, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.59% | $3,119,366.21 | 3,266,523 | Feb 28, 2026 | Apr 28, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $2,929,693.83 | 2,980,057 | Mar 31, 2026 | May 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $2,799,228.04 | 2,928,198 | Mar 31, 2026 | May 28, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.04% | $2,795,850.00 | 3,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,557,087.55 | 2,956,239 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $2,389,980.00 | 2,612,000 | Mar 31, 2026 | May 29, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $1,872,114.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.07% | $1,849,041.25 | 1,881,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.02% | $1,796,425.18 | 5,505,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.15% | $1,624,470.99 | 1,699,593 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.04% | $1,615,148.48 | 1,867,267 | Mar 31, 2026 | May 29, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.35% | $1,605,744.00 | 1,680,000 | Apr 30, 2026 | Jun 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,560,854.61 | 1,675,000 | Mar 31, 2026 | May 28, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.05% | $1,514,788.76 | 1,540,829 | Apr 30, 2026 | Jun 24, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 0.35% | $1,464,978.24 | 1,593,000 | Feb 28, 2026 | Apr 23, 2026 |
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