Funds holding “ILPT Commercial Mortgage Trust 2025-LPF2”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | ABS-MBS | 1.18% | $1.3M | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | ABS-MBS | 0.75% | $3.8M | Jun 30, 2026 | full (387 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AG3 | ABS-MBS | 0.07% | $501K | Jun 30, 2026 | full (454 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.