As of the latest SEC filings, XCAL MORTGAGE TRUST (XCALFD) is held by 13 institutional funds. The largest fund shareholder is THE HARTFORD STRATEGIC INCOME FUND (HSNFX), holding an estimated $15,818,229.15 in market value, representing 0.34% of its portfolio.
Funds holding XCAL MORTGAGE TRUST (XCALFD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCALFD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.34% | $15,818,229.15 | 15,835,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.19% | $8,942,519.70 | 9,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.07% | $3,049,664.50 | 3,050,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $2,450,639.70 | 2,450,000 | Mar 31, 2026 | May 13, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.25% | $1,887,865.27 | 1,900,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.26% | $1,473,437.83 | 1,475,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $1,344,892.14 | 1,350,000 | Mar 31, 2026 | May 13, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.41% | $1,049,706.11 | 1,050,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.13% | $720,369.64 | 725,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.25% | $647,151.05 | 650,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.07% | $559,406.90 | 560,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MA Specialty Credit Income Fund
|
CEF | Independent / Boutique | 0.33% | $552,378.20 | 550,000 | Mar 31, 2026 | May 27, 2026 |
|
-
MA Specialty Credit Income Fund
|
CEF | Independent / Boutique | 0.05% | $81,250.03 | 541,667 | Mar 31, 2026 | May 27, 2026 |
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