US55361AAU88 - MSWF 商業抵押信託 2023-2 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -1.92% MRQ
平均投資組合配置	0.1104 % - change of -40.29% MRQ

機構持股（長期）	1,305,000 (ex 13D/G) - change of -0.21MM shares -13.86% MRQ
機構市值（長期）	$ 1,397 USD ($1000)

機構持股和股東

MSWF Commercial Mortgage Trust 2023-2 (US:US55361AAU88)擁有 2 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1,305,000股。最大的股東包括 TIIUX - Core Fixed Income Fund, and MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

MSWF Commercial Mortgage Trust 2023-2 (US55361AAU88)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%。

US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 - 6.01% 2056-12-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	MFIOX - MFS策略收益基金A			7,685	1.12
2025-08-21	NP	MXEGX - Great-West 核心策略：通膨保值型證券基金機構類	575,000	0.00	616	0.49
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			1,930	1.15
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			3,461	0.55
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			39,408	-1.64
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			4,250
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4			74	0.00
2025-08-26	NP	RPSIX - 頻譜收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			353
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			1,875	35.57
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			190
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			75
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			1,156
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			2,229	0.59
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			557	0.54
2025-04-28	NP	TIIUX - 核心固定收益基金	730,000	0.00	782	0.26
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			633	0.64
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			504	1.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			265	0.38
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合			4,290	0.56
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			32
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			2,035	0.54
2025-07-28	NP	JPIE - 摩根大通收益ETF			11,366	-1.64
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			1,153
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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			417	0.73
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			214	0.94
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			107	0.95
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級			534	1.14
2025-08-26	NP	MSFRX - MFS 總回報基金 A			8,008	0.58
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			17,240	1.13
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			161	0.63
2025-08-25	NP	MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別			79	1.28
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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			9,306	0.57
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			271	1.12
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			1,069
2025-05-20	NP	GSUIX - 高盛美國抵押貸款基金機構			319	1.27
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,609	0.56
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			198	1.02
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			1,858
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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			54	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			1,569
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			578	1.05
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			17,175	1.13
2025-03-25	NP	NBTR－Neuberger Berman 總報酬債券 ETF			127
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group 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			10,324	0.57
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			1,171	43.56
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			317
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			582	-1.69
2025-06-26	NP	NEAR - iShares 短期債券 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			326	1.25
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			360	0.56
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			1,714
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			2,303	0.57

US55361AAU88 - MSWF 商業抵押信託 2023-2 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