As of the latest SEC filings, LAQ 2023-LAQ MORTGAGE TRUST (LAQ) is held by 4 institutional funds. The largest fund shareholder is CIM Real Assets & Credit Fund (CEF-67074), holding an estimated $1,741,279.66 in market value, representing 0.73% of its portfolio.
Funds holding LAQ 2023-LAQ MORTGAGE TRUST (LAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CIM Real Assets & Credit Fund
|
CEF | Independent / Boutique | 0.73% | $1,741,279.66 | 1,736,080 | Mar 31, 2026 | Jun 1, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.09% | $843,141.39 | 868,040 | Mar 31, 2026 | Jun 1, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.09% | $244,115.72 | 252,221 | Apr 30, 2026 | Jun 25, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.10% | $168,628.29 | 173,608 | Mar 31, 2026 | Jun 1, 2026 |
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