Funds holding “Wells Fargo Commercial Mortgage”
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.
83 positions across 31 funds, 51 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 | Wells Fargo Commercial Mortgage Trust | 95004JAJ3 | ABS-MBS | 2.47% | $2.6M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Wells Fargo Commercial Mortgage Trust | 95004MAJ6 | ABS-MBS | 1.78% | $1.9M | Jul 31, 2026 | full (122 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | Wells Fargo Commercial Mortgage | 95003GAQ4 | ABS-O | 1.43% | $1.8M | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Wells Fargo Commercial Mortgage Trust | 95003WAG1 | ABS-MBS | 1.27% | $933K | Jun 30, 2026 | full (322 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Wells Fargo Commercial Mortgage Trust | 95005BAL4 | ABS-MBS | 1.17% | $1.2M | Jul 31, 2026 | full (122 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003WAJ5 | ABS-MBS | 1.04% | $7.5M | Jun 30, 2026 | full (441 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QCQ0 | ABS-O | 0.77% | $1.8M | Jul 31, 2026 | full (89 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Wells Fargo Commercial Mortgage Trust | 95003WAG1 | ABS-MBS | 0.68% | $954K | Jun 30, 2026 | full (488 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | ABS-MBS | 0.55% | $963K | Jul 31, 2026 | full (897 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBP2 | ABS-O | 0.52% | $278K | Jul 31, 2026 | full (165 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Wells Fargo Commercial Mortgage Trust | 95003UAK6 | ABS-MBS | 0.51% | $538K | Jul 31, 2026 | full (122 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95003WAG1 | ABS-MBS | 0.50% | $2.3M | Jun 30, 2026 | full (717 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | ABS-MBS | 0.47% | $832K | Jul 31, 2026 | full (897 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | ABS-MBS | 0.41% | $7.7M | Jun 30, 2026 | full (702 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XAJ5 | ABS-O | 0.40% | $1.3M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAL6 | ABS-O | 0.35% | $1.1M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust 2026-5C8 | 95005BAJ9 | ABS-O | 0.34% | $1.1M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 95000HBM3 | ABS-O | 0.30% | $943K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAK1 | ABS-O | 0.25% | $2.2M | Jun 30, 2026 | full (491 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | ABS-MBS | 0.25% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | ABS-MBS | 0.22% | $739K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | ABS-MBS | 0.21% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95000MAC5 | ABS-MBS | 0.21% | $371K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95004WAD7 | ABS-MBS | 0.18% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 95001XAJ5 | ABS-O | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95001NBD9 | ABS-MBS | 0.15% | $475K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94990EAA2 | ABS-MBS | 0.14% | $569K | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | ABS-MBS | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 | 95001LAV4 | ABS-O | 0.12% | $377K | Jun 30, 2026 | full (573 positions) |
| PCM PCM Fund U.S. Equity | Wells Fargo Commercial Mortgage Trust | 94990DAE6 | ABS-MBS | 0.12% | $86.6K | Jun 30, 2026 | full (322 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Wells Fargo Commercial Mortgage Trust | 95005BAQ3 | ABS-MBS | 0.12% | $124K | Jul 31, 2026 | full (122 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95005BAJ9 | ABS-MBS | 0.11% | $353K | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | ABS-MBS | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Wells Fargo Commercial Mortgage Trust | 95003MBU1 | ABS-MBS | 0.09% | $99.3K | Jul 31, 2026 | full (122 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | ABS-MBS | 0.09% | $633K | Jun 30, 2026 | full (1,422 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 94990HAE7 | ABS-MBS | 0.09% | $627K | Jun 30, 2026 | full (454 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 94990FAL5 | ABS-MBS | 0.08% | $268K | Jun 30, 2026 | full (11,259 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94990DAE6 | ABS-MBS | 0.08% | $346K | Jun 30, 2026 | full (445 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAL6 | ABS-O | 0.07% | $1.3M | Jun 30, 2026 | full (494 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | ABS-MBS | 0.07% | $130K | Jun 30, 2026 | full (734 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95000MAC5 | ABS-MBS | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | ABS-MBS | 0.06% | $247K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | ABS-MBS | 0.06% | $4.7M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | ABS-MBS | 0.06% | $237K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | ABS-MBS | 0.06% | $233K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | ABS-MBS | 0.06% | $115K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | ABS-MBS | 0.06% | $224K | Jul 31, 2026 | full (769 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C33 | 95000LAJ2 | ABS-O | 0.06% | $492K | Jun 30, 2026 | full (491 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | ABS-MBS | 0.06% | $110K | Jun 30, 2026 | full (734 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust 2025-B33RP | 95004RAG1 | ABS-MBS | 0.06% | $393K | Jun 30, 2026 | full (454 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | ABS-MBS | 0.05% | $987K | Jun 30, 2026 | full (702 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95005CAD0 | ABS-MBS | 0.05% | $99K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | ABS-MBS | 0.05% | $103K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | ABS-MBS | 0.05% | $100K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | ABS-MBS | 0.05% | $195K | Jul 31, 2026 | full (769 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95003WAE6 | ABS-MBS | 0.05% | $922K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003WAA4 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | ABS-MBS | 0.05% | $248K | Jun 30, 2026 | full (1,781 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | ABS-MBS | 0.04% | $89.1K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94990DAE6 | ABS-MBS | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust 2025-AURA | 95004VAE7 | ABS-MBS | 0.04% | $300K | Jun 30, 2026 | full (454 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | ABS-MBS | 0.04% | $158K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | ABS-MBS | 0.04% | $78K | Jun 30, 2026 | full (734 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Wells Fargo Commercial Mortgage Trust | 95001XBF2 | ABS-MBS | 0.04% | $646K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | ABS-MBS | 0.04% | $248K | Jun 30, 2026 | full (1,422 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CBU3 | ABS-O | 0.03% | $196K | May 29, 2026 | full (157 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | ABS-MBS | 0.03% | $248K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | ABS-MBS | 0.03% | $201K | Jul 31, 2026 | full (875 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AL3 | ABS-O | 0.03% | $444K | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | ABS-MBS | 0.03% | $81.7K | Jun 30, 2026 | full (11,259 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | ABS-MBS | 0.02% | $91.7K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | ABS-MBS | 0.02% | $42.8K | Jun 30, 2026 | full (734 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | ABS-MBS | 0.02% | $494K | Jun 30, 2026 | full (907 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | ABS-MBS | 0.02% | $74K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003WAE6 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 | 94989JAC0 | ABS-O | 0.01% | $47.1K | Jun 30, 2026 | full (573 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | ABS-MBS | 0.01% | $29.7K | Jun 30, 2026 | full (734 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | ABS-MBS | 0.01% | $112K | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | ABS-MBS | 0.01% | $14.7K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | ABS-MBS | 0.01% | $991K | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 95001JAY3 | ABS-MBS | 0.01% | $44K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | ABS-MBS | 0.01% | $469K | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 | 95000HAC6 | ABS-O | 0.00% | $68.5K | Jun 30, 2026 | full (494 positions) |
Matching position names
Wells Fargo Commercial Mortgage Trust · 64WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 · 2WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 · 2WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 · 2WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 · 1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 · 1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 · 1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 · 1Wells Fargo Commercial Mortgage · 1Wells Fargo Commercial Mortgage Trust 2025-AGLN · 1Wells Fargo Commercial Mortgage Trust 2025-AURA · 1Wells Fargo Commercial Mortgage Trust 2025-B33RP · 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.