Which closed-end funds own Barclays Commercial Mortgage Securities LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $256K. Security type: mortgage-backed security. Country: United States. CUSIP 07337DAQ3 · ISIN US07337DAQ34.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $256K | 330,000 par | $688M | 7.8% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Barclays Commercial Mortgage S | mortgage-backed security | 4 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 2 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 2 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 2 |
| Barclays Commercial Mortgage S | mortgage-backed security | 2 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 2 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 2 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 1 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 1 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 1 |
| Barclays Commercial Mortgage S | mortgage-backed security | 1 |
| Barclays Commercial Mortgage Securities LLC | mortgage-backed security | 1 |
Issuer-level search for “Barclays Commercial Mortgage Securities LLC” → · Compare two funds’ portfolios →