Funds holding “MAD 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | MAD Commercial Mortgage Trust | 55616AAG2 | ABS-MBS | 0.16% | $328K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | MAD Commercial Mortgage Trust | 55616AAG2 | ABS-MBS | 0.14% | $530K | Jul 31, 2026 | full (769 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAJ6 | ABS-O | 0.11% | $920K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAJ6 | ABS-O | 0.06% | $1,000K | Jun 30, 2026 | full (494 positions) |
Matching position names
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD · 2MAD Commercial Mortgage Trust · 2
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.