As of the latest SEC filings, MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A (MCAF) is held by 10 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $15,282,951.86 in market value, representing 0.14% of its portfolio.
Funds holding MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A (MCAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.14% | $15,282,951.86 | 16,592,066 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,697,838.89 | 1,706,410 | Feb 28, 2026 | Apr 28, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $980,716.98 | 1,064,724 | Mar 31, 2026 | May 22, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.05% | $746,009.25 | 804,393 | Mar 31, 2026 | May 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.02% | $409,379.86 | 440,450 | Apr 30, 2026 | Jun 26, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $176,460.59 | 191,592 | Mar 31, 2026 | May 29, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.13% | $130,284.58 | 140,874 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.08% | $78,488.54 | 85,135 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $60,829.98 | 65,814 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.02% | $55,297.11 | 55,576 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)