As of the latest SEC filings, RIN XII LLC RIN 2025 1A A1 144A (RIN) is held by 14 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $13,990,448.81 in market value, representing 0.05% of its portfolio.
Funds holding RIN XII LLC RIN 2025 1A A1 144A (RIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,990,448.81 | 14,005,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $13,492,953.00 | 13,500,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,789,139.15 | 1,791,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,761,080.24 | 1,762,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,181,646.01 | 1,181,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,128,564.00 | 1,128,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.23% | $1,002,134.10 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.34% | $959,002.56 | 960,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.31% | $856,552.65 | 857,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MCFQX
Mercer Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $330,350.91 | 331,000 | Mar 31, 2026 | May 13, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.05% | $290,283.85 | 291,000 | Mar 31, 2026 | May 29, 2026 |
|
JAHDX
Active Bond Trust
|
MF | John Hancock | 0.05% | $277,862.67 | 278,000 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $249,876.50 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $249,384.75 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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