ASHFORD HOSPITALITY TRUST 2018-ASHF ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF D 144A is a security (CUSIP 04410RAL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.5M | 13.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.85% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.79% |
| BlackRock Securitized Income Fund | Managed Account Series II | $276K | 6.09% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $263K | 0.36% |