As of the latest SEC filings, TAURUS 2025-2 UK DAC (TAURS) is held by 5 institutional funds. The largest fund shareholder is BlackRock Total Return Fund (MDHQX), holding an estimated $5,862,558.51 in market value, representing 0.03% of its portfolio.
Funds holding TAURUS 2025-2 UK DAC (TAURS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAURS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,862,558.51 | 4,444,337 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,653,144.43 | 2,011,316 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,146,778.97 | 1,626,532 | Mar 31, 2026 | May 26, 2026 |
|
TIBEX
Nuveen International Bond Fund
|
MF | TIAA / Nuveen | 0.08% | $1,142,854.13 | 864,386 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $189,183.40 | 139,159 | Apr 30, 2026 | Jun 26, 2026 |
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