# Tharaldson Hotel Portfolio Tru THPT 2023-THL Mortgage Trust

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.

## Summary

- Issuer: Tharaldson Hotel Portfolio Tru
- Class: THPT 2023-THL Mortgage Trust
- CUSIP: 87252LAA3
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $5.7M | 11.55% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $3.2M | 85.97% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.7M | 0.95% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.6M | 0.87% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.3M | 11.15% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $635K | 14.98% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $191K | 4.57% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $182K | 14.17% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $125K | 7.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87252LAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.