Which closed-end funds own Bx Commercial Mortgage Trust 2025-Bcat?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: United States. CUSIP 05619RAA0 · ISIN US05619RAA05.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.19% | $1.1M | 1,080,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.19% | $391K | 390,000 par | $211M | 11.8% discount | May 29, 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 2024-BRBK | mortgage-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 |
Issuer-level search for “BX COMMERCIAL MORTGAGE TRUST 2025-BCAT” → · Compare two funds’ portfolios →