As of the latest SEC filings, NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A (NXPT) is held by 21 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $15,757,884.06 in market value, representing 0.06% of its portfolio.
Funds holding NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A (NXPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,757,884.06 | 15,772,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.03% | $5,065,462.35 | 5,070,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PYCSX
Payden Core Bond Fund
|
MF | Independent / Boutique | 0.34% | $3,546,280.44 | 3,600,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.18% | $2,647,628.25 | 2,650,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,164,061.43 | 2,166,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.10% | $1,749,280.38 | 1,779,000 | Mar 31, 2026 | May 29, 2026 |
|
IISBX
Voya Short Duration Bond Fund
|
MF | Voya | 0.46% | $1,722,249.20 | 1,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,505,423.42 | 1,531,000 | Mar 31, 2026 | May 29, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.54% | $1,501,654.82 | 1,503,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PYAYX
Payden Corporate Bond Fund
|
MF | Independent / Boutique | 0.39% | $1,477,616.85 | 1,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,463,682.95 | 1,487,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.03% | $1,091,977.93 | 1,110,000 | Mar 31, 2026 | May 28, 2026 |
|
ILMBX
VOYA LIMITED MATURITY BOND PORTFOLIO
|
MF | Voya | 0.36% | $984,142.40 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PYSLX
Payden Strategic Income Fund
|
MF | Independent / Boutique | 0.40% | $738,808.43 | 750,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.06% | $322,520.50 | 328,000 | Mar 31, 2026 | May 29, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $261,781.88 | 266,000 | Mar 31, 2026 | May 13, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.10% | $135,836.08 | 138,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.01% | $134,879.18 | 135,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.01% | $124,888.13 | 125,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.00% | $94,914.98 | 95,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
|
ETF | Independent / Boutique | 0.01% | $68,902.36 | 70,000 | Apr 30, 2026 | Jun 29, 2026 |
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