As of the latest SEC filings, JW COMMERCIAL MORTGAGE TRUST 2024-MRCO (JW) is held by 91 institutional funds. The largest fund shareholder is Federated Hermes Ultrashort Bond Fund (FULAX), holding an estimated $22,000,013.20 in market value, representing 0.56% of its portfolio.
Funds holding JW COMMERCIAL MORTGAGE TRUST 2024-MRCO (JW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.56% | $22,000,013.20 | 22,000,000 | Mar 31, 2026 | May 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $12,563,373.84 | 12,547,000 | Mar 31, 2026 | May 28, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.24% | $11,948,163.27 | 11,934,000 | Mar 31, 2026 | May 27, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.21% | $10,813,000.00 | 10,813,000 | Mar 31, 2026 | May 26, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.05% | $10,372,518.50 | 10,359,000 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.25% | $10,000,000.00 | 10,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.04% | $8,924,631.47 | 8,913,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,750,000.00 | 8,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIAX
Federated Hermes Short-Term Income Fund
|
MF | Federated Hermes | 0.43% | $8,000,007.20 | 8,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,573,020.00 | 7,592,000 | Mar 31, 2026 | May 28, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.18% | $7,430,477.04 | 7,420,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,310,000.00 | 7,310,000 | Mar 31, 2026 | May 28, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.18% | $7,000,011.20 | 7,000,000 | Mar 31, 2026 | May 22, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,805,000.00 | 6,805,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.09% | $6,799,495.63 | 6,779,000 | Mar 31, 2026 | May 28, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.20% | $5,670,996.16 | 5,663,000 | Mar 31, 2026 | May 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.03% | $5,485,532.79 | 5,469,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $4,958,172.45 | 4,950,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,956,459.75 | 4,950,000 | Mar 31, 2026 | May 28, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.09% | $4,606,890.85 | 4,608,000 | Mar 31, 2026 | May 27, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,368,175.00 | 4,360,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.35% | $4,000,000.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.03% | $3,754,893.75 | 3,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,715,000.00 | 3,715,000 | Mar 31, 2026 | May 26, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.06% | $3,510,877.30 | 3,500,000 | Apr 30, 2026 | Jun 22, 2026 |
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