As of the latest SEC filings, MVW 2022-2 LLC (MVWOT) is held by 43 institutional funds. The largest fund shareholder is JPMorgan Core Plus Bond Fund (JCPYX), holding an estimated $3,947,207.23 in market value, representing 0.02% of its portfolio.
Funds holding MVW 2022-2 LLC (MVWOT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVWOT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $3,947,207.23 | 3,784,669 | Feb 28, 2026 | Apr 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $3,591,852.30 | 3,655,628 | Mar 31, 2026 | May 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.08% | $3,270,333.44 | 3,437,311 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,863,304.85 | 3,009,500 | Mar 31, 2026 | May 22, 2026 |
|
-
High Yield Fund
|
ETF | John Hancock | 0.12% | $1,724,497.08 | 1,653,486 | Feb 28, 2026 | Apr 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.15% | $1,560,328.34 | 1,576,017 | Mar 31, 2026 | May 29, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.08% | $1,371,981.84 | 1,341,688 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,249,101.38 | 1,271,280 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.03% | $899,791.92 | 915,768 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.05% | $703,359.72 | 701,245 | Feb 28, 2026 | Apr 28, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.05% | $682,174.06 | 675,651 | Mar 31, 2026 | May 20, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.15% | $622,931.65 | 655,906 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $575,147.08 | 599,313 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.04% | $538,086.18 | 526,205 | Feb 28, 2026 | Apr 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.01% | $383,856.14 | 403,455 | Mar 31, 2026 | May 28, 2026 |
|
JSCP
JPMorgan Short Duration Core Plus ETF
|
ETF | JPMorgan | 0.03% | $359,764.50 | 376,111 | Feb 28, 2026 | Apr 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.02% | $328,443.84 | 345,214 | Mar 31, 2026 | May 20, 2026 |
|
JIRBX
JPMorgan SmartRetirement Blend Income Fund
|
MF | JPMorgan | 0.02% | $319,577.93 | 335,895 | Mar 31, 2026 | May 29, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.22% | $318,406.66 | 317,902 | Apr 30, 2026 | Jun 25, 2026 |
|
JBSSX
JPMorgan SmartRetirement Blend 2025 Fund
|
MF | JPMorgan | 0.02% | $291,569.55 | 306,457 | Mar 31, 2026 | May 29, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.22% | $283,675.43 | 274,726 | Apr 30, 2026 | Jun 25, 2026 |
|
JUTUX
JPMorgan SmartRetirement Blend 2030 Fund
|
MF | JPMorgan | 0.01% | $281,696.06 | 296,079 | Mar 31, 2026 | May 29, 2026 |
|
JHI
John Hancock Investors Trust
|
CEF | John Hancock | 0.21% | $263,346.59 | 262,748 | Apr 30, 2026 | Jun 25, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.03% | $254,164.08 | 254,530 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.03% | $238,664.32 | 242,902 | Mar 31, 2026 | May 29, 2026 |
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