As of the latest SEC filings, INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A (IHSFR) is held by 14 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $26,499,516.94 in market value, representing 0.10% of its portfolio.
Funds holding INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A (IHSFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IHSFR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $26,499,516.94 | 26,700,048 | Feb 28, 2026 | Apr 28, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.33% | $7,196,333.79 | 7,381,490 | Mar 31, 2026 | May 29, 2026 |
|
PMOPX
PIMCO Moderate Duration Fund
|
MF | PIMCO | 0.22% | $3,889,910.16 | 3,989,995 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,626,395.59 | 3,653,838 | Feb 28, 2026 | Apr 28, 2026 |
|
PFGAX
PIMCO Long-Term U.S. Government Fund
|
MF | PIMCO | 0.43% | $3,111,928.13 | 3,191,996 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $2,280,729.95 | 2,341,129 | Apr 30, 2026 | Jun 25, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.08% | $1,807,431.93 | 1,855,348 | Mar 31, 2026 | May 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,755,321.78 | 1,800,485 | Mar 31, 2026 | May 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.07% | $1,457,645.90 | 1,496,248 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.46% | $1,291,959.12 | 1,301,736 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $627,851.58 | 650,000 | Mar 31, 2026 | May 28, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.10% | $573,325.18 | 588,524 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.02% | $395,497.21 | 405,982 | Mar 31, 2026 | May 29, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.17% | $238,082.17 | 244,387 | Apr 30, 2026 | Jun 25, 2026 |
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