BAMLL Commercial Mortgage Securities Trust 2016-Ashf BAMLL 2024-BHP A is a security (CUSIP 05493WAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.8M | 3.26% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $250K | 2.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $205K | 4.53% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $135K | 3.71% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $90K | 9.55% |