US55316VAL80 - MHC 商業抵押信託 2021-MHC 股票

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	0.1157 % - change of -4.95% MRQ

機構持股和股東

MHC Commercial Mortgage Trust 2021-MHC (US:US55316VAL80)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 .

MHC Commercial Mortgage Trust 2021-MHC (US55316VAL80)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%。

US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC - 2.750962% 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	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	480	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	99	0.00
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	182	0.55
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	471	0.43
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	867	0.23
2025-08-27	NP	SCFZX - PGIM 證券化信貸基金 Z 類	1,366	0.22
2025-07-24	NP	富達顧問系列 I - 富達房地產高收入基金 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	4,517	0.04
2025-06-20	NP	JSI - Janus Henderson 證券化收益 ETF	2,636	-0.94
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	154	0.00
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金	240	0.84
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	4,880	0.54
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1,719	0.00
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	240	0.42
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類	480	0.42
2025-06-25	NP	SDSAX - 西部資產收益基金A類	1,033	-0.67
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	18,937	0.03
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	1,104	0.09
2025-07-24	NP	FBND - 富達全債券 ETF 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	2,313	0.00
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	2,187	0.05
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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	80	1.27
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	810	0.25
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	137	0.00
2025-06-25	NP	西部資產高收益基金II公司	1,192	-0.75
2025-08-25	NP	VCFAX - Voya 證券化信貸基金 A 級	1,602	0.25
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	9,760	0.26
2025-07-24	NP	FTBFX - 富達全債券基金 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	1,936	0.05
2025-07-28	NP	ASRAX - 景順全球房地產收益基金 A 類	1,921	0.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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	233	0.43
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	895	-0.78
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	571	0.00
2025-08-22	NP	富達多策略信貸基金	80	1.27
2025-06-26	NP	FSREX - 富達系列房地產收益基金 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	551	-0.72
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	295	0.00
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	317	-0.94
2025-08-25	NP	VVIRX - Voya VACS系列SC基金	360	0.28
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	5,221	-0.74
2025-06-20	NP	JIII-Janus Henderson 收入 ETF	317	-0.94
2025-06-26	NP	MSTGX - 晨星全球收益基金	159	-1.25
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	14,456	-0.75

US55316VAL80 - 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