As of the latest SEC filings, ATRIUM HOTEL PORTFOLIO TRUST (AHPT) is held by 74 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $31,298,371.88 in market value, representing 0.30% of its portfolio.
Funds holding ATRIUM HOTEL PORTFOLIO TRUST (AHPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.30% | $31,298,371.88 | 31,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,690,536.23 | 14,679,000 | Mar 31, 2026 | May 28, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.12% | $8,915,212.50 | 9,300,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $8,008,630.00 | 8,386,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $8,004,190.30 | 7,793,000 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $6,942,389.09 | 7,242,028 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,439,406.64 | 5,431,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 1.46% | $5,163,703.50 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 1.07% | $5,093,501.50 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $5,011,831.50 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,008,269.92 | 4,855,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,824,464.90 | 4,871,000 | Mar 31, 2026 | May 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 0.86% | $4,130,962.80 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.71% | $3,487,881.25 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,479,040.00 | 3,624,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.07% | $3,449,083.15 | 3,489,343 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,121,895.00 | 3,269,000 | Mar 31, 2026 | May 26, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.45% | $3,067,600.00 | 3,200,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,616,054.34 | 2,614,000 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.08% | $2,612,880.00 | 2,736,000 | Mar 31, 2026 | May 28, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.09% | $2,496,036.51 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,380,679.36 | 2,377,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,337,835.86 | 2,336,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,286,324.60 | 2,226,000 | Mar 31, 2026 | May 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.08% | $2,260,526.58 | 2,276,596 | Apr 30, 2026 | Jun 25, 2026 |
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