Funds holding “COMM 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.
70 positions across 17 funds, 53 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 | Comm Mortgage Trust | 12592KAG9 | ABS-MBS | 3.15% | $3.3M | Jul 31, 2026 | full (122 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12593JBL9 | ABS-MBS | 1.54% | $1.7M | Jun 30, 2026 | full (161 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | COMM Mortgage Trust | 12656KAL1 | ABS-MBS | 1.33% | $5.9M | Jun 30, 2026 | full (133 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12626GAT0 | ABS-MBS | 1.25% | $1.3M | Jun 30, 2026 | full (161 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Comm Mortgage Trust | 12674VAC5 | ABS-MBS | 1.12% | $1.2M | Jul 31, 2026 | full (122 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | COMM Mortgage Trust | 12592XBJ4 | ABS-MBS | 0.88% | $713K | Jun 30, 2026 | full (373 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COMM Mortgage Trust | 12626LAY8 | ABS-MBS | 0.86% | $1.5M | Jul 31, 2026 | full (897 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12591YAG0 | ABS-MBS | 0.83% | $893K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12591RBF6 | ABS-MBS | 0.81% | $873K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12592XAJ5 | ABS-MBS | 0.71% | $770K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12631DBE2 | ABS-MBS | 0.69% | $748K | Jun 30, 2026 | full (161 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Comm Mortgage Trust | 200474BH6 | ABS-MBS | 0.64% | $673K | Jul 31, 2026 | full (122 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | COMM Mortgage Trust | 12593QBJ8 | ABS-MBS | 0.63% | $514K | Jun 30, 2026 | full (373 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | COMM Mortgage Trust | 12595EAD7 | ABS-MBS | 0.57% | $1.7M | Jul 31, 2026 | full (230 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | COMM Mortgage Trust | 12626GAT0 | ABS-MBS | 0.55% | $449K | Jun 30, 2026 | full (373 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12630DBB9 | ABS-MBS | 0.36% | $385K | Jun 30, 2026 | full (161 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMM Mortgage Trust | 12626LAY8 | ABS-MBS | 0.30% | $5.1M | Jun 30, 2026 | full (1,518 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | COMM Mortgage Trust | 20048FAS7 | ABS-MBS | 0.28% | $1.3M | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 20048GAN6 | ABS-MBS | 0.28% | $5.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 20048FAQ1 | ABS-MBS | 0.26% | $4.8M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 20048GAG1 | ABS-MBS | 0.25% | $4.6M | Jun 30, 2026 | full (702 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12630DBD5 | ABS-MBS | 0.22% | $875K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12629NAJ4 | ABS-MBS | 0.22% | $868K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12591VAK7 | ABS-MBS | 0.22% | $433K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12629NAJ4 | ABS-MBS | 0.22% | $429K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12591VAK7 | ABS-MBS | 0.19% | $757K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12631DAG8 | ABS-MBS | 0.16% | $642K | Jul 31, 2026 | full (769 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 20048GAU0 | ABS-MBS | 0.16% | $3M | Jun 30, 2026 | full (702 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12630DBD5 | ABS-MBS | 0.14% | $282K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12624QAT0 | ABS-MBS | 0.14% | $543K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 20048FAN8 | ABS-MBS | 0.13% | $9.7M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12631DAG8 | ABS-MBS | 0.13% | $257K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12624QAT0 | ABS-MBS | 0.13% | $250K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 12659DAA8 | ABS-MBS | 0.12% | $8.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 20048FAQ1 | ABS-MBS | 0.11% | $8.5M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12595EAH8 | ABS-MBS | 0.11% | $226K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12630BAE8 | ABS-MBS | 0.11% | $413K | Jul 31, 2026 | full (769 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMM Mortgage Trust | 20047UAC0 | ABS-MBS | 0.10% | $716K | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | COMM Mortgage Trust | 20047DAA2 | ABS-MBS | 0.10% | $410K | Jun 30, 2026 | full (434 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | COMM Mortgage Trust | 12593PBB7 | ABS-MBS | 0.10% | $107K | Jun 30, 2026 | full (161 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12592PAJ2 | ABS-MBS | 0.09% | $348K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Comm Mortgage Trust | 20048KAG2 | ABS-MBS | 0.09% | $282K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12592PAJ2 | ABS-MBS | 0.09% | $171K | Jun 30, 2026 | full (734 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | COMM Mortgage Trust | 12656KAL1 | ABS-MBS | 0.08% | $275K | Jun 30, 2026 | full (729 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | COMM Mortgage Trust | 12674GAC8 | ABS-MBS | 0.07% | $216K | Jul 31, 2026 | full (230 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12592KBE3 | ABS-MBS | 0.07% | $283K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12592KBE3 | ABS-MBS | 0.07% | $132K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 20048KAA5 | ABS-MBS | 0.06% | $4.7M | Jun 30, 2026 | full (1,894 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | COMM Mortgage Trust | 12636FBP7 | ABS-MBS | 0.06% | $49.1K | Jun 30, 2026 | full (373 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12625FBA3 | ABS-MBS | 0.05% | $107K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12591KAG0 | ABS-MBS | 0.05% | $202K | Jul 31, 2026 | full (769 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMM Mortgage Trust | 12674VAE1 | ABS-MBS | 0.05% | $336K | Jun 30, 2026 | full (1,422 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12592XBG0 | ABS-MBS | 0.05% | $190K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12592XBG0 | ABS-MBS | 0.05% | $90.3K | Jun 30, 2026 | full (734 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMM Mortgage Trust | 12674VAA9 | ABS-MBS | 0.04% | $303K | Jun 30, 2026 | full (1,422 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12591KAG0 | ABS-MBS | 0.04% | $84.3K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 20048FAS7 | ABS-MBS | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Comm Mortgage Trust | 20048EAE1 | ABS-MBS | 0.04% | $44.5K | Jul 31, 2026 | full (122 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12629NAH8 | ABS-MBS | 0.04% | $163K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12629NAH8 | ABS-MBS | 0.04% | $79K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMM Mortgage Trust | 20048GAA4 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 20048GAJ5 | ABS-MBS | 0.02% | $441K | Jun 30, 2026 | full (702 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 126192AL7 | ABS-MBS | 0.02% | $46.4K | Jun 30, 2026 | full (734 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COMM Mortgage Trust | 12636GAA9 | ABS-MBS | 0.02% | $395K | Jun 30, 2026 | full (702 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMM Mortgage Trust | 20048EAE1 | ABS-MBS | 0.01% | $108K | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | COMM Mortgage Trust | 12624PAW5 | ABS-MBS | 0.01% | $22.2K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | COMM Mortgage Trust | 12635QBL3 | ABS-MBS | 0.00% | $6.5K | Jun 30, 2026 | full (734 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMM Mortgage Trust | 12624PAW5 | ABS-MBS | 0.00% | $2.2K | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | COMM Mortgage Trust | 126192AJ2 | ABS-MBS | 0.00% | $92 | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | COMM Mortgage Trust | 12591KAF2 | ABS-MBS | 0.00% | $6 | Jun 30, 2026 | full (729 positions) |
Matching position names
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.