As of the latest SEC filings, STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A (STAR) is held by 65 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $15,709,475.28 in market value, representing 0.06% of its portfolio.
Funds holding STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A (STAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STAR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,709,475.28 | 17,157,361 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.04% | $9,728,034.31 | 10,814,760 | Mar 31, 2026 | May 22, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.12% | $6,709,159.54 | 7,313,083 | Feb 28, 2026 | Apr 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.11% | $4,505,853.28 | 5,001,628 | Apr 30, 2026 | Jun 26, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.16% | $3,387,306.01 | 3,692,214 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.24% | $3,282,354.11 | 3,645,917 | Apr 30, 2026 | Jun 23, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.05% | $2,171,868.32 | 2,372,042 | Feb 28, 2026 | Apr 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.08% | $2,145,538.42 | 2,378,342 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.12% | $1,821,526.63 | 1,817,601 | Feb 28, 2026 | Apr 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $1,741,446.72 | 1,772,529 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,500,815.25 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,314,014.92 | 1,459,559 | Apr 30, 2026 | Jun 25, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.05% | $1,208,579.97 | 1,339,718 | Apr 30, 2026 | Jun 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.06% | $1,142,757.92 | 1,196,097 | Feb 28, 2026 | Apr 21, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $1,060,468.58 | 1,112,561 | Mar 31, 2026 | May 26, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.36% | $997,161.14 | 1,089,066 | Feb 28, 2026 | Apr 28, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.03% | $986,360.61 | 1,030,467 | Apr 30, 2026 | Jun 29, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.04% | $924,022.02 | 1,027,245 | Mar 31, 2026 | May 29, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.03% | $841,069.83 | 880,327 | Feb 28, 2026 | Apr 27, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.02% | $778,218.15 | 814,542 | Feb 28, 2026 | Apr 27, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.04% | $656,015.01 | 722,442 | Feb 28, 2026 | Apr 28, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.03% | $519,297.98 | 543,858 | Mar 31, 2026 | May 29, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.03% | $514,023.93 | 539,278 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $500,918.80 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $499,688.20 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
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