Barclays Mortgage Loan Trust Barclays Mortgage Trust 2022-RPL1 is a security (CUSIP 06745CAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.2M | 5.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.4M | 4.71% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.5M | 20.91% |