Funds holding “CSTL 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.
7 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | CSTL Commercial Mortgage Trust | 228920AJ3 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| BKT BlackRock Income Trust Taxable Bonds | CSTL Commercial Mortgage Trust | 228920AA2 | ABS-MBS | 0.12% | $478K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | CSTL Commercial Mortgage Trust | 12676JAA4 | ABS-MBS | 0.07% | $285K | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CSTL Commercial Mortgage Trust | 228920AJ3 | ABS-MBS | 0.05% | $350K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CSTL Commercial Mortgage Trust | 228920AJ3 | ABS-MBS | 0.04% | $280K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CSTL Commercial Mortgage Trust | 228920AG9 | ABS-MBS | 0.02% | $127K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CSTL Commercial Mortgage Trust | 228920AG9 | ABS-MBS | 0.01% | $99.6K | Jun 30, 2026 | full (1,422 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.