As of the latest SEC filings, NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A (NCMS) is held by 8 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $6,983,646.36 in market value, representing 0.03% of its portfolio.
Funds holding NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A (NCMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $6,983,646.36 | 7,402,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.10% | $811,353.07 | 848,857 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.01% | $490,610.12 | 520,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.01% | $357,661.21 | 380,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $183,384.53 | 195,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.12% | $164,712.40 | 175,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.05% | $96,869.88 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.02% | $92,005.43 | 98,000 | Mar 31, 2026 | May 29, 2026 |
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