As of the latest SEC filings, THPT 2023-THL MORTGAGE TRUST (THPT) is held by 11 institutional funds. The largest fund shareholder is Holbrook Income Fund (HOBAX), holding an estimated $10,066,862.00 in market value, representing 0.27% of its portfolio.
Funds holding THPT 2023-THL MORTGAGE TRUST (THPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.27% | $10,066,862.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.17% | $5,558,160.31 | 5,520,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.05% | $4,178,689.37 | 4,150,000 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.16% | $3,017,657.70 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.34% | $3,012,055.44 | 2,990,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.28% | $1,380,583.85 | 1,385,642 | Mar 31, 2026 | May 29, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.25% | $977,155.11 | 970,000 | Mar 31, 2026 | May 29, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.07% | $712,348.84 | 700,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.17% | $305,393.34 | 300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.13% | $254,494.45 | 250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.12% | $120,885.17 | 120,000 | Mar 31, 2026 | May 29, 2026 |
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