As of the latest SEC filings, WAMU ASSET-BACKED CERTIFICATES (WMHE) is held by 37 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $23,553,920.56 in market value, representing 0.01% of its portfolio.
Funds holding WAMU ASSET-BACKED CERTIFICATES (WMHE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMHE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $23,553,920.56 | 26,714,454 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,552,390.54 | 30,207,873 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/PIMCO Income Fund
|
ETF | Independent / Boutique | 0.63% | $11,656,604.01 | 34,384,187 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,725,323.08 | 21,674,434 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,515,212.95 | 8,234,353 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,209,921.56 | 10,604,814 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $5,050,166.25 | 11,173,159 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $3,667,959.95 | 8,120,297 | Mar 31, 2026 | May 27, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,278,202.90 | 9,117,648 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,155,635.62 | 6,983,403 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $3,054,586.94 | 8,599,357 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.03% | $2,916,726.52 | 6,505,465 | Mar 31, 2026 | Jun 1, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,095,184.27 | 4,636,630 | Mar 31, 2026 | May 27, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.07% | $1,696,992.74 | 4,777,420 | Apr 30, 2026 | Jun 26, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.07% | $1,680,948.64 | 3,750,225 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,413,803.93 | 2,427,564 | Mar 31, 2026 | Jun 1, 2026 |
|
PPUAX
PIMCO StocksPLUS International Fund (Unhedged)
|
MF | PIMCO | 0.79% | $1,379,166.86 | 3,836,183 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $1,343,617.36 | 2,955,288 | Feb 28, 2026 | Apr 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.00% | $1,184,152.27 | 2,620,522 | Mar 31, 2026 | May 27, 2026 |
|
GMCDX
GMO Emerging Country Debt Fund
|
MF | Independent / Boutique | 0.04% | $1,035,564.04 | 2,843,601 | Feb 28, 2026 | Apr 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $887,393.05 | 2,578,519 | Feb 28, 2026 | Apr 24, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.03% | $855,756.62 | 1,461,394 | Mar 31, 2026 | May 28, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.08% | $705,107.74 | 900,176 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $691,403.87 | 1,520,743 | Feb 28, 2026 | Apr 24, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.03% | $660,681.22 | 1,474,725 | Apr 30, 2026 | Jun 26, 2026 |
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