SHMLT 2022-SH1 A1A 144A SPRUCE HILL MORTGAGE LOAN TRUST 2022-SH1 is a security (CUSIP 85213XAA9) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.3M | 7.01% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.6M | 16.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.99% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $544K | 7.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $524K | 6.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $446K | 8.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $205K | 0.47% |