2023-MIC TRUST/THE THE 2023-MIC A is a security (CUSIP 87256GAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.93% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $622K | 8.11% |
| BlackRock Securitized Income Fund | Managed Account Series II | $260K | 5.72% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $192K | 20.32% |