Tharaldson Hotel Portfolio Tru THPT 2023-THL Mortgage Trust is a security (CUSIP 87252LAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.7M | 11.55% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.2M | 85.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.95% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.87% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.15% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $635K | 14.98% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $191K | 4.57% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $182K | 14.17% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $125K | 7.44% |