As of the latest SEC filings, 2023-MIC TRUST/THE (THE) is held by 35 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $15,595,766.88 in market value, representing 0.06% of its portfolio.
Funds holding 2023-MIC TRUST/THE (THE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.06% | $15,595,766.88 | 14,644,028 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,519,349.23 | 6,126,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,429,750.33 | 6,040,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,380,837.07 | 5,052,469 | Mar 31, 2026 | May 29, 2026 |
|
VVBVX
Venerable Strategic Bond Fund
|
MF | Independent / Boutique | 0.31% | $5,324,958.05 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.12% | $4,767,659.90 | 4,480,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $4,688,851.32 | 4,402,712 | Mar 31, 2026 | May 29, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 0.95% | $3,757,824.01 | 3,470,000 | Feb 27, 2026 | Apr 24, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.06% | $3,287,344.07 | 3,089,000 | Mar 31, 2026 | May 26, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.44% | $2,919,455.20 | 2,740,000 | Mar 31, 2026 | May 28, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.10% | $2,483,035.80 | 2,330,000 | Apr 30, 2026 | Jun 23, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,237,638.28 | 2,102,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.24% | $2,066,434.21 | 1,930,000 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,649,525.19 | 1,550,000 | Mar 31, 2026 | May 26, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,534,963.81 | 1,436,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,415,399.03 | 1,330,000 | Mar 31, 2026 | May 27, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $1,361,575.79 | 1,278,485 | Mar 31, 2026 | May 29, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,149,346.58 | 1,080,000 | Mar 31, 2026 | May 28, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.22% | $1,108,114.38 | 1,040,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,064,528.20 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $993,783.59 | 933,823 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.16% | $980,652.79 | 920,808 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.08% | $621,847.58 | 584,328 | Mar 31, 2026 | May 26, 2026 |
|
CAAA
First Trust AAA CMBS ETF
|
ETF | First Trust | 1.74% | $564,810.72 | 530,000 | Apr 30, 2026 | Jun 23, 2026 |
|
LLAAX
Western Asset Long Credit VIT
|
MF | Franklin Templeton | 0.16% | $458,162.68 | 430,000 | Mar 31, 2026 | May 28, 2026 |
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