INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A is a security (CUSIP 46188DAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.0M | 9.80% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $238K | 16.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $194K | 0.42% |