As of the latest SEC filings, ARZ TRUST 2024-BILT (ARZ) is held by 13 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $8,900,937.22 in market value, representing 0.23% of its portfolio.
Funds holding ARZ TRUST 2024-BILT (ARZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.23% | $8,900,937.22 | 8,788,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.79% | $2,049,734.00 | 2,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $1,534,493.25 | 1,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.08% | $1,514,952.30 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.01% | $1,514,952.30 | 1,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MTRDX
NYLI MacKay Total Return Bond Fund
|
MF | Independent / Boutique | 0.14% | $872,161.82 | 851,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.33% | $705,862.92 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.06% | $512,105.96 | 505,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SECR
NYLI MacKay Securitized Income ETF
|
ETF | Independent / Boutique | 0.20% | $317,708.77 | 310,000 | Apr 30, 2026 | Jun 22, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.20% | $281,035.73 | 275,000 | Mar 31, 2026 | May 29, 2026 |
|
IOSAX
VOYA GLOBAL BOND PORTFOLIO
|
MF | Voya | 0.31% | $252,492.05 | 250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.14% | $250,648.10 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
HFHAX
Hartford Low Duration High Income Fund
|
MF | Independent / Boutique | 0.05% | $71,466.78 | 70,000 | Apr 30, 2026 | Jun 25, 2026 |
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