US55361AAU88 - MSWF Commercial Mortgage Trust 2023-2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Ortalama Portföy Dağıtımı	0.1104 % - change of -40,29% MRQ

Kurumsal Hisseler (Uzun)	1.305.000 (ex 13D/G) - change of -0,21MM shares -13,86% MRQ
Kurumsal Değer (Uzun)	$ 1.397 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

MSWF Commercial Mortgage Trust 2023-2 (US:US55361AAU88) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,305,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund, and MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

MSWF Commercial Mortgage Trust 2023-2 (US55361AAU88) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7.685	1,12
2025-08-21	NP	MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class	575.000	0,00	616	0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.930	1,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3.461	0,55
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			39.408	-1,64
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund 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 Core Bond Fund R4			74	0,00
2025-08-26	NP	RPSIX - Spectrum Income Fund 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 - Goldman Sachs Strategic Income Fund Class A Shares			1.875	35,57
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund 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	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			75
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.156
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2.229	0,59
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			557	0,54
2025-04-28	NP	TIIUX - Core Fixed Income Fund	730.000	0,00	782	0,26
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			633	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			504	1,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			265	0,38
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			4.290	0,56
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund 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 Index Fund Investor 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			2.035	0,54
2025-07-28	NP	JPIE - JPMorgan Income ETF			11.366	-1,64
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1.153
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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 - Goldman Sachs Government Income Fund Institutional			214	0,94
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			107	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			534	1,14
2025-08-26	NP	MSFRX - MFS Total Return Fund A			8.008	0,58
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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			17.240	1,13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			161	0,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			79	1,28
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund 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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			271	1,12
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			1.069
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			319	1,27
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.609	0,56
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			198	1,02
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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 VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 Core U.S. Aggregate Bond 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	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			578	1,05
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			17.175	1,13
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF			127
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			10.324	0,57
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.171	43,56
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			317
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			582	-1,69
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 - Goldman Sachs Global Income Fund Institutional			1.714
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			2.303	0,57