AHPT 2025-ATRM A V/R 08/15/27 ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM SER 2025-ATRM CL A V/R REGD 144A P/P 5.30471000 is a security (CUSIP 049917AA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $31.3M | 29.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.95% |
| BlackRock Securitized Income Fund | Managed Account Series II | $776K | 17.10% |