Funds holding “BLP 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | BLP Commercial Mortgage Trust 2024-IND2 | 05625AAN1 | ABS-MBS | 0.70% | $756K | Jun 30, 2026 | full (161 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BLP Commercial Mortgage Trust | 055531AA5 | ABS-MBS | 0.11% | $448K | Jun 30, 2026 | full (434 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLP Commercial Mortgage Trust | 05625AAG6 | ABS-MBS | 0.06% | $305K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BLP Commercial Mortgage Trust | 05625AAG6 | ABS-MBS | 0.04% | $305K | Jun 30, 2026 | full (1,493 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BLP Commercial Mortgage Trust | 05556WAE6 | ABS-MBS | 0.02% | $151K | Jun 30, 2026 | full (454 positions) |
Matching position names
BLP Commercial Mortgage Trust · 4BLP Commercial Mortgage Trust 2024-IND2 · 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.