MHP COML MTG TR 2021-STOR MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A is a security (CUSIP 55293BAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $620K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $341K | 4.44% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $155K | 8.01% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $125K | 13.25% |