Tharaldson Hotel Portfolio Trust THPT 2023-THL Mortgage Trust is a security (CUSIP 87252LAG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.9M | 12.20% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.6M | 10.74% |