As of the latest SEC filings, TYSN 2023-CRNR MORTGAGE TRUST (TYSN) is held by 29 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $24,352,812.03 in market value, representing 0.09% of its portfolio.
Funds holding TYSN 2023-CRNR MORTGAGE TRUST (TYSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TYSN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $24,352,812.03 | 23,414,873 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $8,414,588.59 | 8,090,504 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $6,941,803.86 | 6,674,443 | Mar 31, 2026 | May 29, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.10% | $6,354,602.24 | 6,110,000 | Mar 31, 2026 | May 28, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.14% | $5,914,668.24 | 5,687,000 | Mar 31, 2026 | May 26, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.16% | $4,643,747.79 | 4,465,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,531,003.56 | 4,360,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,471,027.05 | 4,304,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.49% | $3,038,644.19 | 2,921,612 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.19% | $2,982,564.27 | 2,870,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,317,462.83 | 2,230,000 | Mar 31, 2026 | May 26, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.04% | $1,672,479.91 | 1,610,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,547,502.95 | 1,489,099 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.21% | $1,527,032.18 | 1,530,716 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.03% | $1,392,556.14 | 1,340,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.02% | $1,172,117.30 | 1,127,000 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,050,433.38 | 1,010,000 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.07% | $1,039,221.00 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.13% | $961,024.82 | 924,755 | Mar 31, 2026 | May 26, 2026 |
|
CBARX
Calvert Balanced Fund
|
MF | Calvert / Morgan Stanley | 0.06% | $813,305.88 | 782,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.11% | $789,344.29 | 758,943 | Mar 31, 2026 | May 29, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $543,937.31 | 523,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.03% | $519,227.21 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $478,041.66 | 460,000 | Mar 31, 2026 | May 28, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.03% | $390,591.58 | 376,000 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)