Funds holding “ARES Commercial Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 2 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust Taxable Bonds | ARES Commercial Mortgage Trust | 03990QAA6 | ABS-MBS | 0.17% | $680K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ARES Commercial Mortgage Trust 2024-IND | 03990DAA5 | ABS-MBS | 0.06% | $401K | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | ARES Commercial Mortgage Trust | 039955AA7 | ABS-MBS | 0.05% | $212K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | ARES Commercial Mortgage Trust | 03990QAC2 | ABS-MBS | 0.04% | $140K | Jun 30, 2026 | full (434 positions) |
Matching position names
ARES Commercial Mortgage Trust · 3ARES Commercial Mortgage Trust 2024-IND · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.