Funds holding “CFCRE 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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | CFCRE Commercial Mortgage Trust | 12532BAD9 | ABS-MBS | 0.23% | $905K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CFCRE Commercial Mortgage Trust | 12532BAD9 | ABS-MBS | 0.20% | $403K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CFCRE Commercial Mortgage Trust | 12527DAG5 | ABS-MBS | 0.10% | $399K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CFCRE Commercial Mortgage Trust | 12527DAG5 | ABS-MBS | 0.09% | $182K | Jun 30, 2026 | full (734 positions) |
| HGLB Highland Global Allocation Fund Global Equity | CFCRE COMMERCIAL MORTGAGE TRUST | 12532CAA3 | ABS-MBS | 0.08% | $231K | Jun 30, 2026 | full (57 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CFCRE Commercial Mortgage Trust | 12531WAL6 | ABS-MBS | 0.04% | $630K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
CFCRE Commercial Mortgage Trust · 5CFCRE COMMERCIAL MORTGAGE TRUST · 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.