As of the latest SEC filings, XCAL 2019-IL-1 MORTGAGE TRUST (XCAL) is held by 6 institutional funds. The largest fund shareholder is Holbrook Income Fund (HOBAX), holding an estimated $652,111.61 in market value, representing 0.02% of its portfolio.
Funds holding XCAL 2019-IL-1 MORTGAGE TRUST (XCAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.02% | $652,111.61 | 1,328,038 | Apr 30, 2026 | Jun 25, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $610,067.39 | 8,715,248 | Mar 31, 2026 | May 28, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.21% | $298,251.96 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.07% | $99,943.66 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.01% | $69,721.99 | 996,028 | Feb 28, 2026 | Apr 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.00% | $518.12 | 5,129,931 | Apr 30, 2026 | Jun 26, 2026 |
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