Funds holding “CHI 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 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHI Commercial Mortgage Trust | 12577HAJ9 | ABS-MBS | 0.99% | $17.1M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHI Commercial Mortgage Trust | 12577HAL4 | ABS-MBS | 0.59% | $10.3M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | CHI Commercial Mortgage Trust | 12577HAA8 | ABS-MBS | 0.23% | $929K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CHI Commercial Mortgage Trust | 12577HAG5 | ABS-MBS | 0.02% | $110K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHI Commercial Mortgage Trust | 12577HAQ3 | ABS-MBS | 0.00% | $0 | Jun 30, 2026 | full (1,518 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.