As of the latest SEC filings, FS COMMERICAL MORTGAGE TRUST 2023-4SZN (FS) is held by 43 institutional funds. The largest fund shareholder is Bond Fund of America (CFAAX), holding an estimated $16,315,233.54 in market value, representing 0.02% of its portfolio.
Funds holding FS COMMERICAL MORTGAGE TRUST 2023-4SZN (FS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $16,315,233.54 | 16,156,000 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.40% | $16,012,302.00 | 15,740,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.33% | $13,178,615.58 | 13,050,000 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $12,236,425.15 | 12,117,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,095,562.05 | 10,119,000 | Mar 31, 2026 | May 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.05% | $9,730,070.70 | 9,580,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.04% | $9,006,573.40 | 8,898,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,368,370.37 | 7,270,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.39% | $5,843,448.55 | 5,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $5,374,451.50 | 5,322,000 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,279,516.63 | 5,193,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.15% | $5,068,369.21 | 5,020,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $4,405,819.26 | 4,347,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.15% | $4,346,418.50 | 4,304,000 | Mar 31, 2026 | May 26, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.08% | $3,712,255.58 | 3,655,000 | Mar 31, 2026 | May 28, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.08% | $3,530,436.76 | 3,501,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,330,268.42 | 3,338,000 | Mar 31, 2026 | May 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,258,773.68 | 3,231,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,039,899.40 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.09% | $2,425,369.24 | 2,431,000 | Mar 31, 2026 | May 29, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $2,376,656.10 | 2,340,000 | Mar 31, 2026 | May 28, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.05% | $2,164,120.55 | 2,143,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.04% | $1,792,493.69 | 1,775,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Guardian Multi-Sector Bond VIP Fund
|
ETF | Independent / Boutique | 1.13% | $1,753,390.63 | 1,727,000 | Mar 31, 2026 | May 26, 2026 |
|
CLDIX
Calvert Core Bond Fund
|
MF | Calvert / Morgan Stanley | 0.11% | $1,324,930.55 | 1,312,000 | Mar 31, 2026 | May 26, 2026 |
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