Funds holding “Cantor Commercial Real Estate Lending”
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.
3 positions across 3 funds, 3 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 | Cantor Commercial Real Estate Lending | 12528YAL7 | ABS-MBS | 1.47% | $1.5M | Jul 31, 2026 | full (122 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | ABS-MBS | 0.77% | $827K | Jun 30, 2026 | full (161 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Cantor Commercial Real Estate Lending | 12528YAF0 | ABS-MBS | 0.08% | $518K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
Cantor Commercial Real Estate Lending · 2Cantor Commercial Real Estate Lending 2019-CF1 · 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.