As of the latest SEC filings, BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A (BAHA) is held by 48 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $55,978,776.44 in market value, representing 0.12% of its portfolio.
Funds holding BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A (BAHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAHA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.12% | $55,978,776.44 | 54,860,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.57% | $28,856,722.52 | 28,280,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $28,469,221.05 | 27,273,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.16% | $28,254,690.48 | 27,690,000 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.15% | $15,637,040.64 | 15,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.08% | $14,303,293.06 | 13,995,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.08% | $6,837,372.67 | 6,690,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP JPMorgan Core Bond Fund
|
ETF | Independent / Boutique | 0.15% | $5,644,190.60 | 5,541,000 | Mar 31, 2026 | May 18, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.12% | $5,525,156.27 | 5,293,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.08% | $5,101,966.50 | 5,000,000 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,491,500.09 | 4,302,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.30% | $3,411,174.80 | 3,343,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.08% | $3,061,179.90 | 3,000,000 | Mar 31, 2026 | May 27, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.04% | $2,922,810.80 | 2,800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.04% | $2,791,160.65 | 2,731,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.11% | $2,492,820.83 | 2,443,000 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.86% | $2,404,011.88 | 2,303,000 | Feb 28, 2026 | Apr 28, 2026 |
|
IISBX
Voya Short Duration Bond Fund
|
MF | Voya | 0.45% | $1,660,291.75 | 1,625,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $1,645,466.37 | 1,610,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,479,570.29 | 1,450,000 | Mar 31, 2026 | May 28, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.15% | $1,469,366.35 | 1,440,000 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.01% | $1,379,319.30 | 1,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.09% | $1,346,919.16 | 1,320,000 | Mar 31, 2026 | May 26, 2026 |
|
GRRGX
DWS GNMA Fund
|
MF | DWS / Deutsche Bank | 0.20% | $1,312,225.78 | 1,286,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Inflation Protected Bond Fund
|
ETF | Independent / Boutique | 0.10% | $1,171,416.57 | 1,150,000 | Mar 31, 2026 | May 18, 2026 |
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