Funds holding “BBCMS 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.
24 positions across 6 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 A3 | 05555FAC8 | ABS-MBS | 0.24% | $547K | Jul 31, 2026 | full (931 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BBCMS MORTGAGE TRUST 2020-C7 | 05492VAM7 | ABS-O | 0.21% | $1.9M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.20% | $619K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Bbcms Mortgage Trust 2026-5C42 | 072935AC3 | ABS-O | 0.18% | $1.5M | Jun 30, 2026 | full (491 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BBCMS Mortgage Trust | 05555PAD4 | ABS-MBS | 0.18% | $688K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BBCMS Mortgage Trust | 05555PAD4 | ABS-MBS | 0.16% | $325K | Jun 30, 2026 | full (734 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.15% | $1.3M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS-O | 0.14% | $437K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS-O | 0.11% | $1M | Jun 30, 2026 | full (491 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BBCMS Mortgage Trust | 05555AAF2 | ABS-MBS | 0.09% | $367K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BBCMS Mortgage Trust | 05555AAF2 | ABS-MBS | 0.09% | $173K | Jun 30, 2026 | full (734 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 | 055292AY2 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BBCMS Mortgage Trust | 07337AAJ5 | ABS-MBS | 0.08% | $161K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BBCMS Mortgage Trust | 07336AAG2 | ABS-MBS | 0.07% | $281K | Jul 31, 2026 | full (769 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BBCMS MORTGAGE TRUST 2025-5C34 | 07337BAM6 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | 055292AU0 | ABS-MBS | 0.07% | $159K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BBCMS Mortgage Trust | 07336AAG2 | ABS-MBS | 0.07% | $135K | Jun 30, 2026 | full (734 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 05556RAB3 | ABS-MBS | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | 072935AW9 | ABS-MBS | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 05557AAC7 | ABS-MBS | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 05492TAB6 | ABS-MBS | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BBCMS Mortgage Trust | 07336YAG0 | ABS-MBS | 0.04% | $149K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | 07336YAC9 | ABS-MBS | 0.03% | $67K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | 05555PAC6 | ABS-MBS | 0.03% | $63.1K | Jul 31, 2026 | full (931 positions) |
Matching position names
BBCMS Mortgage Trust · 8BBCMS MORTGAGE TRUST 2026-5C41 · 3BBCMS MORTGAGE TRUST 2025-5C34 · 3BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 · 1BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 · 1BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 · 1BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 · 1BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 · 1BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 · 1BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 · 1Bbcms Mortgage Trust 2026-5C42 · 1BBCMS MORTGAGE TRUST 2020-C7 · 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.