US17291NAA90 - 花旗集團商業抵押信託 2023-SMRT 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1284 % - change of -0.75% MRQ
機構持股和股東

Citigroup Commercial Mortgage Trust 2023-SMRT (US:US17291NAA90)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Citigroup Commercial Mortgage Trust 2023-SMRT (US17291NAA90)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT - 6.014685% 2028-06-10 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-26 NP SVBAX - A 類平衡基金 1,394 -0.43
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 103 -0.97
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 393 1.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 57,773 1.12
2025-08-26 NP 貝萊德收入信託公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 1.15
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,805 -25.04
2025-09-25 NP AMECX - 美國 A 級收入基金 8,331 -0.47
2025-09-26 NP 約翰漢考克收入證券信託 182 -0.55
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,714 1.14
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,977 1.12
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 68,951 -0.15
2025-09-25 NP CAIBX - 資本利得創造者 A 級 23,144 -0.47
2025-09-25 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047 -0.46
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 585 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 144,901 1.12
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 1.10
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 1.03
2025-09-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 446 -0.45
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 373 1.36
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 103 0.98
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,682 1.12
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 1.46
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 20,683 -0.15
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 138 0.00
2025-07-29 NP JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合 1,713 91.71
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 1.12
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 0.98
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,625 -0.15
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 3,616 -0.17
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 205 0.00
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 6,478 -0.15
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 238 0.85
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.83
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 485 1.25
2025-08-26 NP BRAMX - 蝙蝠系列 M This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 1.14
2025-09-23 NP SDSAX - 西部資產收益基金A類 975 -25.57
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,157 1.14
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 1,570 1.10
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370 -0.42
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 1.11
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,577 -0.16
2025-08-29 NP JAHDX - 主動債券信託資產淨值 351 1.15
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