Funds holding “Barclays Commercial Mortgage Securities Llc”
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.
32 positions across 13 funds, 26 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07337AAX4 | ABS-MBS | 1.82% | $1.9M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | ABS-MBS | 1.58% | $1.7M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAG6 | ABS-MBS | 1.43% | $1.5M | Jul 31, 2026 | full (122 positions) |
| PCM PCM Fund U.S. Equity | Barclays Commercial Mortgage Securities LLC | 05492TBF6 | ABS-MBS | 1.11% | $819K | Jun 30, 2026 | full (322 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05557AAR4 | ABS-MBS | 0.99% | $1.1M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05555AAL9 | ABS-MBS | 0.62% | $655K | Jul 31, 2026 | full (122 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05492TBH2 | ABS-MBS | 0.52% | $9.7M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492TBM1 | ABS-MBS | 0.43% | $3.1M | Jun 30, 2026 | full (441 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAC5 | ABS-MBS | 0.43% | $450K | Jul 31, 2026 | full (122 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05549RAA5 | ABS-MBS | 0.37% | $6.8M | Jun 30, 2026 | full (702 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | ABS-MBS | 0.30% | $530K | Jul 31, 2026 | full (897 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05549RAA5 | ABS-MBS | 0.17% | $12.7M | Jun 30, 2026 | full (1,894 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05491UBJ6 | ABS-MBS | 0.14% | $455K | Jun 30, 2026 | full (11,259 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05557AAM5 | ABS-MBS | 0.12% | $124K | Jul 31, 2026 | full (122 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05557AAK9 | ABS-MBS | 0.11% | $371K | Jun 30, 2026 | full (11,259 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05492TBK5 | ABS-MBS | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Barclays Commercial Mortgage Securities LLC | 07337DAG5 | ABS-MBS | 0.09% | $638K | Jun 30, 2026 | full (1,493 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | ABS-MBS | 0.08% | $1.6M | Jun 30, 2026 | full (702 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | ABS-MBS | 0.07% | $274K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555PAQ5 | ABS-MBS | 0.07% | $217K | Jun 30, 2026 | full (11,259 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | ABS-MBS | 0.06% | $458K | Jul 31, 2026 | full (875 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555FAK0 | ABS-MBS | 0.06% | $178K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555PAN2 | ABS-MBS | 0.05% | $176K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | ABS-MBS | 0.05% | $52.6K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | ABS-MBS | 0.05% | $47K | May 31, 2026 | full (465 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Barclays Commercial Mortgage Securities LLC | 07337DAQ3 | ABS-MBS | 0.04% | $256K | Jun 30, 2026 | full (1,422 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 054975AG2 | ABS-MBS | 0.04% | $37.4K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492TBF6 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | ABS-MBS | 0.01% | $103K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | ABS-MBS | 0.01% | $75.6K | Jul 31, 2026 | full (875 positions) |
Matching position names
Barclays Commercial Mortgage Securities LLC · 20Barclays Commercial Mortgage Securities Llc · 12
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.