Funds holding “BX 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.
23 positions across 16 funds, 14 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 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | ABS-MBS | 0.93% | $1,000K | Jun 30, 2026 | full (161 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BX Commercial Mortgage Trust 2026-AHP | 05620QAE1 | ABS-MBS | 0.62% | $502K | Jun 30, 2026 | full (373 positions) |
| 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BX Commercial Mortgage Trust 2025-BCAT | 12433HAA2 | ABS-MBS | 0.42% | $345K | Jun 30, 2026 | full (373 positions) |
| JGH Nuveen Global High Income Fund High Yield | BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | ABS-MBS | 0.41% | $2.1M | Jun 30, 2026 | full (387 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) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAA8 | ABS-O | 0.26% | $1.5M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | ABS-O | 0.19% | $1.1M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | ABS-O | 0.19% | $391K | May 29, 2026 | full (158 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAE5 | ABS-O | 0.15% | $462K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | ABS-O | 0.14% | $444K | Jun 30, 2026 | full (573 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BX Commercial Mortgage Trust | 12433LAC9 | ABS-MBS | 0.13% | $513K | Jul 31, 2026 | full (769 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) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BX Commercial Mortgage Trust | 12433LAC9 | ABS-MBS | 0.13% | $250K | Jun 30, 2026 | full (734 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Commercial Mortgage Trust 2026-ALOHA | 12434HAG8 | ABS-MBS | 0.11% | $753K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Commercial Mortgage Trust 2026-AHP | 05620QAG6 | ABS-MBS | 0.11% | $752K | Jun 30, 2026 | full (454 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Commercial Mortgage Trust 2026-LP3 | 05620HAG6 | ABS-MBS | 0.08% | $569K | Jun 30, 2026 | full (454 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAE5 | ABS-O | 0.07% | $436K | May 29, 2026 | full (1,258 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | BX Commercial Mortgage Trust 2021-21M | 05609CAN7 | ABS-MBS | 0.07% | $490K | Jun 30, 2026 | full (454 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAE5 | ABS-O | 0.05% | $1.4M | May 29, 2026 | full (1,841 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) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BX Commercial Mortgage Trust 2025-BCAT | 12433HAA2 | ABS-MBS | 0.04% | $280K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA · 5BX COMMERCIAL MORTGAGE TRUST 2024-AIRC · 3BX COMMERCIAL MORTGAGE TRUST 2025-BCAT · 3BX Commercial Mortgage Trust 2026-AHP · 2BX Commercial Mortgage Trust 2025-BCAT · 2BX Commercial Mortgage Trust · 2BX Commercial Mortgage Trust 2024-BRBK · 2BX Commercial Mortgage Trust 2026-LP3 · 1BX COMMERCIAL MORTGAGE TRUST 2025-COPT · 1BX Commercial Mortgage Trust 2021-21M · 1BX Commercial Mortgage Trust 2026-ALOHA · 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.