Which closed-end funds own Bx Commercial Mortgage Trust 2024-Airc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: asset-backed security. Country: United States. CUSIP 12433CAE5 · ISIN US12433CAE57.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $462K | 459,643 par | $314M | 6.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $436K | 433,626 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.4M | 1,387,602 par | $2.8B | 12.9% discount | May 29, 2026 |
3 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 2018-Bioa | asset-backed security | 3 |
| Bx Commercial Mortgage Trust 2025-Bcat | asset-backed security | 2 |
| BX Commercial Mortgage Trust 2025-BCAT | mortgage-backed security | 2 |
| Bx Commercial Mortgage Trust 2018-Bioa | asset-backed security | 2 |
| BX Commercial Mortgage Trust | mortgage-backed security | 2 |
| BX Commercial Mortgage Trust 2024-BRBK | mortgage-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 2021-21M | mortgage-backed security | 1 |
| BX Commercial Mortgage Trust 2026-AHP | mortgage-backed security | 1 |
Issuer-level search for “BX COMMERCIAL MORTGAGE TRUST 2024-AIRC” → · Compare two funds’ portfolios →