As of the latest SEC filings, NJ TRUST 2023-GSP (NJ) is held by 27 institutional funds. The largest fund shareholder is Multi-Manager Total Return Bond Strategies Fund (CTRZX), holding an estimated $7,167,535.92 in market value, representing 0.05% of its portfolio.
Funds holding NJ TRUST 2023-GSP (NJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $7,167,535.92 | 6,800,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.10% | $6,464,225.46 | 6,237,681 | Mar 31, 2026 | May 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.04% | $5,934,298.12 | 5,630,000 | Feb 27, 2026 | Apr 23, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,233,409.44 | 5,050,000 | Mar 31, 2026 | May 26, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.30% | $5,171,496.50 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,922,513.83 | 4,750,000 | Mar 31, 2026 | May 28, 2026 |
|
WAPIX
Western Asset Core Bond Fund
|
MF | Independent / Boutique | 0.18% | $3,142,691.15 | 3,030,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.03% | $2,903,906.10 | 2,755,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $2,385,541.14 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,549,982.25 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,523,388.49 | 1,470,000 | Mar 31, 2026 | May 26, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $896,415.68 | 865,000 | Mar 31, 2026 | May 29, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.10% | $863,253.48 | 833,000 | Mar 31, 2026 | May 28, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.09% | $729,052.77 | 705,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.05% | $518,159.35 | 500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $517,704.30 | 500,000 | Mar 31, 2026 | Jun 25, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $507,796.16 | 490,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Franklin Templeton Core Bond Fund
|
ETF | Independent / Boutique | 0.01% | $434,803.82 | 420,000 | Mar 31, 2026 | May 18, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.06% | $411,578.73 | 398,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.15% | $410,544.61 | 397,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $362,711.55 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AB International Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $312,710.20 | 301,751 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $285,227.75 | 275,000 | Mar 31, 2026 | May 28, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.04% | $259,297.95 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
SBOTX
Overlay B Portfolio
|
MF | Independent / Boutique | 0.06% | $170,702.42 | 164,720 | Mar 31, 2026 | May 26, 2026 |
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