As of the latest SEC filings, HONO 2021-LULU MORTGAGE TRUST (HONO) is held by 25 institutional funds. The largest fund shareholder is BlackRock Multi-Asset Income Portfolio (BAICX), holding an estimated $8,409,687.50 in market value, representing 0.08% of its portfolio.
Funds holding HONO 2021-LULU MORTGAGE TRUST (HONO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HONO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,409,687.50 | 8,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,629,543.75 | 5,690,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.14% | $5,497,956.88 | 5,557,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CIM Real Assets & Credit Fund
|
CEF | Independent / Boutique | 2.16% | $5,126,005.01 | 5,192,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LCCMX
Leader Capital Short Term High Yield Bond Fund
|
MF | Independent / Boutique | 2.71% | $4,911,546.50 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,134,340.00 | 3,168,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,732,356.94 | 2,761,700 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.06% | $2,687,142.50 | 2,716,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,509,055.00 | 2,536,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $2,473,437.50 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
|
MF | Independent / Boutique | 0.11% | $987,681.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TOBAX
Touchstone Funds Group Trust-Touchstone Active Bond Fund
|
MF | Independent / Boutique | 0.27% | $755,575.97 | 765,000 | Mar 31, 2026 | May 29, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.08% | $687,615.63 | 695,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $644,922.07 | 651,409 | Feb 28, 2026 | Apr 24, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.06% | $494,687.50 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.25% | $342,350.61 | 350,000 | Mar 31, 2026 | May 29, 2026 |
|
BPLBX
BlackRock Inflation Protected Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $326,493.75 | 330,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $277,025.00 | 280,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RCPAX
RBC BlueBay Core Plus Bond Fund
|
MF | Independent / Boutique | 0.29% | $247,268.05 | 250,000 | Mar 31, 2026 | May 21, 2026 |
|
RBIAX
RBC BlueBay Strategic Income Fund
|
MF | Independent / Boutique | 0.30% | $247,268.05 | 250,000 | Mar 31, 2026 | May 21, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $208,065.56 | 210,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.43% | $207,413.01 | 210,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP BlackRock Inflation Protected Bond Fund
|
ETF | Independent / Boutique | 0.01% | $148,406.10 | 150,000 | Mar 31, 2026 | May 18, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $125,781.22 | 127,132 | Apr 30, 2026 | Jun 25, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.01% | $98,937.50 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
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