US55361AAU88 - MSWF Commercial Mortgage Trust 2023-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alocarea medie a portofoliului	0.1104 % - change of -40,29% MRQ

Acțiuni instituționale (lung)	1.305.000 (ex 13D/G) - change of -0,21MM shares -13,86% MRQ
Valoare instituțională (lungă)	$ 1.397 USD ($1000)

Proprietatea instituțională și acționarii

MSWF Commercial Mortgage Trust 2023-2 (US:US55361AAU88) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,305,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, and MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

MSWF Commercial Mortgage Trust 2023-2 (US55361AAU88) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 - 6.01% 2056-12-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7.685	1,12
2025-08-21	NP	MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class	575.000	0,00	616	0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.930	1,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3.461	0,55
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			39.408	-1,64
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc 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			4.250
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			74	0,00
2025-08-26	NP	RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			353
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1.875	35,57
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc 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			190
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			75
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.156
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2.229	0,59
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			557	0,54
2025-04-28	NP	TIIUX - Core Fixed Income Fund	730.000	0,00	782	0,26
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			633	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			504	1,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			265	0,38
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			4.290	0,56
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc 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
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			2.035	0,54
2025-07-28	NP	JPIE - JPMorgan Income ETF			11.366	-1,64
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1.153
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			417	0,73
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			214	0,94
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			107	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			534	1,14
2025-08-26	NP	MSFRX - MFS Total Return Fund A			8.008	0,58
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			17.240	1,13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			161	0,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			79	1,28
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			9.306	0,57
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			271	1,12
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			1.069
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			319	1,27
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.609	0,56
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			198	1,02
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc 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			1.858
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			54	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			1.569
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			578	1,05
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			17.175	1,13
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF			127
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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			10.324	0,57
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.171	43,56
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			317
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			582	-1,69
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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			326	1,25
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			360	0,56
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1.714
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			2.303	0,57