AREIT CRE Trust AREIT 2023-CRE8 LLC is a security (CUSIP 04002BAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.55% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $891K | 24.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $882K | 0.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $504K | 0.30% |
| BlackRock Securitized Income Fund | Managed Account Series II | $489K | 10.79% |