MORTGAGE-BACKED SECURITIES FUND

MORTGAGE-BACKED SECURITIES FUND is a security (CUSIP 46654Q575) tracked across SEC portfolio filings. 177 institutional managers reported $6.2B on Form 13F as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 177 managers by value.

ManagerLocationValueShares
JPMORGAN CHASE & CONEW YORK, NY$2.5B48,784,969
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$730.4M14,321,564
NorthRock Partners, LLCMINNEAPOLIS, MN$497.0M9,745,400
MORGAN STANLEYNEW YORK, NY$283.8M5,564,383
LPL Financial LLCFORT MILL, SC$243.6M4,776,890
M&T Bank CorpBUFFALO, NY$229.1M4,519,915
Hamilton Capital, LLCCOLUMBUS, OH$193.7M3,798,327
Acropolis Investment Management, LLCST. LOUIS, MO$105.5M2,081,437
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCPLYMOUTH, MN$98.7M1,960,299
JOHNSON INVESTMENT COUNSEL INCCincinnati, OH$79.8M1,575,261
BAILARD, INC.Foster City, CA$76.6M1,511,914
Avalon Trust CoSANTA FE, NM$68.1M1,343,889
CAPTRUST FINANCIAL ADVISORSRALEIGH, NC$51.8M1,016,192
HSBC HOLDINGS PLCLONDON, X0$49.9M978,036
O'Brien Wealth Partners LLCBoston, MA$49.3M965,974

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