Funds holding “SWCH 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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SWCH Commercial Mortgage Trust | 78489CAC3 | ABS-MBS | 0.26% | $1M | Jul 31, 2026 | full (464 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | ABS-O | 0.05% | $299K | May 29, 2026 | full (157 positions) |
Matching position names
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA · 1SWCH Commercial Mortgage Trust · 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.