As of the latest SEC filings, HTL COMMERCIAL MORTGAGE TRUST 2024- (HTL) is held by 35 institutional funds. The largest fund shareholder is Short-Term Bond Fund of America (CAAFX), holding an estimated $7,921,423.08 in market value, representing 0.06% of its portfolio.
Funds holding HTL COMMERCIAL MORTGAGE TRUST 2024- (HTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,921,423.08 | 7,830,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.05% | $6,048,703.20 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.26% | $5,744,219.46 | 5,700,000 | Apr 30, 2026 | Jun 22, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $5,561,921.75 | 5,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.27% | $5,343,021.16 | 5,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $5,307,252.30 | 5,246,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.01% | $4,515,763.60 | 4,481,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,416,213.18 | 3,390,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $2,979,993.85 | 2,956,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $2,861,054.91 | 2,840,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.30% | $2,689,656.69 | 2,668,000 | Mar 31, 2026 | May 27, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,561,625.30 | 2,541,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,803,841.18 | 1,790,000 | Mar 31, 2026 | May 26, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.01% | $1,489,996.93 | 1,478,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,415,396.27 | 1,404,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,390,670.85 | 1,380,000 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,073,235.11 | 1,065,000 | Mar 31, 2026 | May 27, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.23% | $831,364.88 | 825,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.03% | $595,797.27 | 591,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $595,584.98 | 591,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $595,584.98 | 591,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIORX
Wilshire Income Opportunities Fund
|
MF | Independent / Boutique | 0.28% | $503,853.65 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Capital World Bond Fund
|
ETF | Capital Group / American Funds | 0.03% | $399,214.33 | 396,000 | Mar 31, 2026 | May 28, 2026 |
|
PYSCX
Payden Securitized Income Fund
|
MF | Independent / Boutique | 0.32% | $382,947.96 | 380,000 | Apr 30, 2026 | Jun 22, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $372,861.03 | 370,000 | Mar 31, 2026 | May 28, 2026 |
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