Which closed-end funds own Benchmark 2024-V10 Mortgage Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: asset-backed security. Country: United States. CUSIP 08163UAK5 · ISIN US08163UAK51.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.30% | $2.6M | 2,890,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.29% | $909K | 1,000,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.16% | $2.6M | 2,905,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.15% | $497K | 550,000 par | $323M | 13.7% discount | Jun 30, 2026 |
4 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: Benchmark Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benchmark 2024-V5 Mortgage Tru Bmark 2024 V5 a3 | mortgage-backed security | 1 |
| Benchmark 2024-v8 Mortgage Trust | mortgage-backed security | 1 |
| Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 a3 | mortgage-backed security | 1 |
Issuer-level search for “BENCHMARK 2024-V10 MORTGAGE TRUST” → · Compare two funds’ portfolios →