As of the latest SEC filings, HIH TR 2024-61P (HIH) is held by 26 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $12,213,093.70 in market value, representing 0.03% of its portfolio.
Funds holding HIH TR 2024-61P (HIH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $12,213,093.70 | 12,213,094 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.12% | $9,435,286.16 | 9,435,286 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,746,241.53 | 3,743,902 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,083,366.32 | 3,083,366 | Mar 31, 2026 | May 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,299,038.18 | 2,297,602 | Apr 30, 2026 | Jun 26, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.88% | $2,289,893.09 | 2,288,448 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $2,222,246.00 | 2,222,246 | Mar 31, 2026 | May 26, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.08% | $1,834,503.89 | 1,830,759 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.23% | $1,814,324.35 | 1,810,620 | Apr 30, 2026 | Jun 22, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.15% | $1,624,529.67 | 1,620,553 | Feb 28, 2026 | Apr 28, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.08% | $712,970.59 | 712,971 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $694,451.87 | 694,452 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $620,377.00 | 620,377 | Mar 31, 2026 | May 28, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $332,506.07 | 331,692 | Feb 28, 2026 | Apr 28, 2026 |
|
LPCYX
MetLife Core Plus Bond Fund
|
MF | Independent / Boutique | 0.28% | $311,423.52 | 311,229 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.13% | $183,476.35 | 183,076 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $171,003.12 | 170,585 | Feb 28, 2026 | Apr 24, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.04% | $155,711.75 | 155,614 | Apr 30, 2026 | Jun 25, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.02% | $148,149.73 | 148,150 | Mar 31, 2026 | May 20, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $137,392.72 | 137,307 | Apr 30, 2026 | Jun 26, 2026 |
|
GMCOX
GuideMark Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $102,002.70 | 101,853 | Mar 31, 2026 | May 29, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $101,852.95 | 101,853 | Mar 31, 2026 | May 28, 2026 |
|
BATIX
BATS: High Income Taxable Series
|
MF | BlackRock / iShares | 0.10% | $92,593.58 | 92,594 | Mar 31, 2026 | May 28, 2026 |
|
PYGSX
Payden Global Low Duration Fund
|
MF | Independent / Boutique | 0.25% | $91,725.20 | 91,538 | Apr 30, 2026 | Jun 22, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.01% | $64,116.60 | 64,077 | Apr 30, 2026 | Jun 25, 2026 |
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