Which closed-end funds own BX Commercial Mortgage Trust 2024-BRBK?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: mortgage-backed security. Country: United States. CUSIP 05613NAL1 · ISIN US05613NAL10.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.93% | $1,000K | 1,000,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.41% | $2.1M | 2,100,000 par | $508M | 13.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bx Commercial Mortgage Trust 2024-Airc | asset-backed security | 3 |
| Bx Commercial Mortgage Trust 2018-Bioa | asset-backed security | 3 |
| BX Commercial Mortgage Trust 2025-BCAT | mortgage-backed security | 2 |
| Bx Commercial Mortgage Trust 2025-Bcat | asset-backed security | 2 |
| BX Commercial Mortgage Trust | mortgage-backed security | 2 |
| Bx Commercial Mortgage Trust 2018-Bioa | asset-backed security | 2 |
| BX Commercial Mortgage Trust 2026-ALOHA | mortgage-backed security | 1 |
| BX Commercial Mortgage Trust 2026-AHP | mortgage-backed security | 1 |
| Bx Commercial Mortgage Trust 2025-Copt | asset-backed security | 1 |
| BX Commercial Mortgage Trust 2026-LP3 | mortgage-backed security | 1 |
| BX Commercial Mortgage Trust 2026-AHP | mortgage-backed security | 1 |
| BX Commercial Mortgage Trust 2021-21M | mortgage-backed security | 1 |
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