Which closed-end funds own Bmp Commercial Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $904K. Security type: mortgage-backed security. Country: United States. CUSIP 05593JAG5 · ISIN US05593JAG58.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $754K | 750,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.05% | $151K | 150,000 par | $323M | 13.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BMP Commercial Mortgage Trust 2024-MF23.
Issuer-level search for “Bmp Commercial Mortgage Trust” → · Compare two funds’ portfolios →