Barclays Commercial Mortgage S BBCMS Mortgage Trust

Barclays Commercial Mortgage S BBCMS Mortgage Trust is a security (CUSIP 05491VAL0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Barclays Commercial Mortgage S
Class: BBCMS Mortgage Trust
CUSIP: 05491VAL0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$4.3M	2.09%
Ellington Income Opportunities Fund	Ellington Income Opportunities Fund	$2.4M	641.65%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$554K	0.31%
Master Total Return Portfolio	Master Bond LLC	$498K	0.26%

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