Funds holding “BX COMMERCIAL MORTGAGE TRUST 2018-BIOA”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAJ5 | ABS-O | 0.60% | $753K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAJ5 | ABS-O | 0.29% | $2.2M | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS-O | 0.13% | $412K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS-O | 0.10% | $874K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAJ2 | ABS-O | 0.05% | $803K | Jun 30, 2026 | full (494 positions) |
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.