As of the latest SEC filings, WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A (WHARF) is held by 49 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $26,856,279.00 in market value, representing 0.05% of its portfolio.
Funds holding WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A (WHARF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHARF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.05% | $26,856,279.00 | 25,880,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $18,381,192.81 | 17,713,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,662,430.46 | 10,430,000 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.04% | $6,601,995.63 | 6,362,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JSDHX
JPMorgan Short Duration Core Plus Fund
|
MF | JPMorgan | 0.07% | $5,027,769.39 | 4,845,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.11% | $4,757,234.65 | 4,675,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,726,022.63 | 4,623,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.08% | $4,109,584.90 | 4,020,000 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $4,016,428.91 | 3,947,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.29% | $3,657,489.16 | 3,591,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.08% | $3,644,484.23 | 3,512,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,361,101.15 | 3,300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.09% | $2,215,271.21 | 2,175,000 | Apr 30, 2026 | Jun 23, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.10% | $2,177,643.24 | 2,140,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,922,967.77 | 1,900,000 | Mar 31, 2026 | May 22, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.02% | $1,842,996.58 | 1,776,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $1,803,170.01 | 1,772,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.63% | $1,763,091.89 | 1,699,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.10% | $1,678,499.81 | 1,650,000 | Mar 31, 2026 | May 26, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.07% | $1,506,847.80 | 1,474,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,458,060.36 | 1,425,000 | Mar 31, 2026 | May 28, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.03% | $1,219,324.88 | 1,175,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.07% | $1,049,886.49 | 1,027,000 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.03% | $933,346.02 | 913,000 | Mar 31, 2026 | May 28, 2026 |
|
JUTUX
JPMorgan SmartRetirement Blend 2030 Fund
|
MF | JPMorgan | 0.02% | $516,253.82 | 505,000 | Mar 31, 2026 | May 29, 2026 |
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