US17291NAA90 - Citigroup Commercial Mortgage Trust 2023-SMRT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1292 % - change of 12,67% MRQ
Institutionellt ägande och aktieägare

Citigroup Commercial Mortgage Trust 2023-SMRT (US:US17291NAA90) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Citigroup Commercial Mortgage Trust 2023-SMRT (US17291NAA90) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT - 6.014685% 2028-06-10 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 393 1,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 57 773 1,12
2025-08-26 NP Blackrock Income Trust, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 1,15
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 805 −25,04
2025-06-26 NP SVBAX - Balanced Fund Class A 1 401 1,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 371 1,20
2025-08-29 NP JAGBX - Select Bond Trust NAV 4 714 1,14
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 977 1,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 68 951 −0,15
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 585 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 144 901 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 1,10
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 103
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 1,03
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 373 1,36
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 103 0,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 682 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 1,46
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20 683 −0,15
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 138 0,00
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1 713 91,71
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 1,12
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 0,98
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 625 −0,15
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3 616 −0,17
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 205 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6 478 −0,15
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 238 0,85
2025-06-26 NP John Hancock Income Securities Trust 182 1,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0,83
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 485 1,25
2025-08-26 NP BRAMX - Bats Series M This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 1,14
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 975 −25,57
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 157 1,14
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1 570 1,10
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 448 1,13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 090 1,20
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 370 −0,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 727 1,11
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 577 −0,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 23 253 1,20
2025-08-29 NP JAHDX - Active Bond Trust NAV 351 1,15
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