As of the latest SEC filings, MOSAIC SOLAR LOAN TRUST 2023-2 (MSAIC) is held by 45 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $15,225,628.48 in market value, representing 0.39% of its portfolio.
Funds holding MOSAIC SOLAR LOAN TRUST 2023-2 (MSAIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSAIC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.39% | $15,225,628.48 | 15,912,325 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.12% | $3,979,379.09 | 4,170,431 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $3,177,563.33 | 3,253,382 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $2,738,543.68 | 3,795,369 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.99% | $2,588,558.22 | 19,131,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAIX
CCM Community Impact Bond Fund
|
MF | Independent / Boutique | 0.06% | $2,413,615.91 | 2,435,007 | Feb 28, 2026 | Apr 28, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.23% | $2,036,510.03 | 2,812,368 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.04% | $1,901,944.00 | 11,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $1,803,978.06 | 1,885,340 | Mar 31, 2026 | May 27, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.49% | $1,760,492.37 | 2,439,880 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,136,764.56 | 1,296,467 | Mar 31, 2026 | May 28, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.11% | $1,037,179.67 | 1,093,207 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.10% | $877,538.56 | 917,117 | Mar 31, 2026 | May 29, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.02% | $778,068.00 | 4,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OACP
ONEASCENT CORE PLUS BOND ETF
|
ETF | Independent / Boutique | 0.29% | $686,663.67 | 690,937 | Feb 28, 2026 | Apr 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.04% | $669,183.15 | 685,150 | Mar 31, 2026 | May 26, 2026 |
|
TGROX
Nuveen Green Bond Fund
|
MF | TIAA / Nuveen | 0.36% | $669,183.15 | 685,150 | Mar 31, 2026 | May 28, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.13% | $497,718.45 | 520,166 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.24% | $478,647.88 | 647,349 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP American Century Balanced Fund
|
ETF | Independent / Boutique | 0.12% | $464,940.04 | 487,262 | Mar 31, 2026 | May 18, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.01% | $447,296.11 | 457,969 | Mar 31, 2026 | May 29, 2026 |
|
FILDX
Frost Low Duration Bond Fund
|
MF | Independent / Boutique | 0.17% | $383,508.96 | 533,906 | Apr 30, 2026 | Jun 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.17% | $298,698.97 | 403,976 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.28% | $292,500.48 | 403,936 | Mar 31, 2026 | May 29, 2026 |
|
DSBFX
Domini Impact Bond Fund
|
MF | Independent / Boutique | 0.10% | $266,212.76 | 268,299 | Apr 30, 2026 | Jun 24, 2026 |
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