BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 BARC 2026-CES1 A1A is a security (CUSIP 06690CAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.8M | 2.72% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $388K | 29.96% |