As of the latest SEC filings, AT&T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST (ATTRII) is held by 4 institutional funds. The largest fund shareholder is BlackRock Total Return Fund (MDHQX), holding an estimated $20,583,661.47 in market value, representing 0.12% of its portfolio.
Funds holding AT&T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST (ATTRII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATTRII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.12% | $20,583,661.47 | 20,792,310 | Mar 31, 2026 | May 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.68% | $3,919,019.68 | 3,955,731 | Mar 31, 2026 | May 29, 2026 |
|
BRACX
BATS: Corporate Credit Total Return Series
|
MF | BlackRock / iShares | 0.38% | $1,894,382.16 | 1,913,585 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $407,770.03 | 413,787 | Apr 30, 2026 | Jun 26, 2026 |
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