Atrium Hotel Portfolio Trust Atrium Hotel Portfolio Trust 2024-ATRM is a security (CUSIP 04963XAL8) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $3.5M | 71.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.29% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $431K | 4.92% |
| BlackRock Securitized Income Fund | Managed Account Series II | $375K | 8.26% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $31K | 3.27% |