US55316VAA26 - MHC 商業抵押信託 2021-MHC 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.49% MRQ
平均投資組合配置	0.0249 % - change of -60.08% MRQ

機構持股（長期）	76,177 (ex 13D/G) - change of -10.46MM shares -99.28% MRQ
機構市值（長期）	$ 76 USD ($1000)

機構持股和股東

MHC Commercial Mortgage Trust 2021-MHC (US:US55316VAA26)擁有 1 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。這些機構持有總共76,177股。最大的股東包括 TIIUX - Core Fixed Income Fund .

MHC Commercial Mortgage Trust 2021-MHC (US55316VAA26)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%。

US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC - 95.0% 2038-04-15 Institutional Ownership

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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			283	-59.42
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			952	-59.35
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			28	-60.29
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 This fund is a listed as child fund of Fmr Llc 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			119	-59.59
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			43	-59.43
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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			512	-59.40
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			2,298	-59.50
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			31	-60.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			12	-60.00
2025-06-26	NP	CDSX - 天主教責任投資短期債券基金機構股票			573	-59.51
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			518	-59.40
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			722	-59.59
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			12	-60.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			2,640	-59.40
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			32	-60.26
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			209	-59.45
2025-08-22	NP	DBLTX - DoubleLine 總報酬債券基金 I 類			521	-59.47
2025-06-26	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			308	-59.53
2025-07-24	NP	FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc 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			265	-59.48
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			32	-60.76
2025-07-23	NP	Western Asset/claymore 通膨掛鉤證券及收益基金			56	-59.85
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）			218	-59.59
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF			68	-59.88
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			42	-60.19
2025-08-19	NP	RIFDX - 戰略債券基金			617	-59.35
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			205	-59.41
2025-08-27	NP	SCFZX - PGIM 證券化信貸基金 Z 類			288	-59.46
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			499	-59.48
2025-06-26	NP	NUSB - Nuveen 超短期收益 ETF			142	370.00
2025-08-26	NP	貝萊德分配目標股票 - Bats A 系列 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			617	-59.41
2025-08-27	NP	TCTRX - TIAA-CREF 短期債券基金零售類別			518	-59.40
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc 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			1,482	-59.51
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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			160	-59.64
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			432	-59.53
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			509	-59.38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			23	-60.71
2025-06-18	NP	RFCYX - Y類策略債券基金			1,841	-59.58
2025-08-20	NP	LCSAX - LoCorr 多/空商品策略基金 A 類			247	-59.47
2025-07-23	NP	西方資產/claymore 通膨掛鉤機會與收入基金			151	-59.57
2025-07-24	NP	FigB - 富達投資等級債券 ETF			45	-59.82
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類			393	-59.42
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			488	-59.42
2025-06-26	NP	AMECX - 美國 A 級收入基金			785	-59.55
2025-06-23	NP	SRHQX - A 類短期收入基金			2,465	-59.53
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			3,422	-59.35
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			110	-59.63
2025-08-25	NP	ABALX - 美國平衡基金 A 類			1,991	-59.41
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金			62	-59.87
2025-06-20	NP	JMBS - Janus Henderson 抵押貸款擔保證券 ETF			585	-59.58
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務			166	-59.56
2025-06-26	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			130	-59.56
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			725	-59.41
2025-08-20	NP	FOSIX - 機構短中債券基金			123	-59.41
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			49	-59.50
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			14	-58.82
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類			100	-59.76
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			37
2025-04-28	NP	TIIUX - 核心固定收益基金	76,177	0.00	76	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			123	-59.41
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	-58.70
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			1,294	-59.35
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			234	-59.45
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票			4,152	-59.53
2025-08-22	NP	DBLIX - DoubleLine 收入基金 I 類			44	-59.63
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			720	-59.48
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金			1,325	-59.50

US55316VAA26 - MHC 商業抵押信託 2021-MHC 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件