BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS BHMS 2025-ATLS A is a security (CUSIP 088928AA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.9M | 7.26% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.5M | 15.70% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $4.1M | 10.27% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.0M | 10.03% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.7M | 2.12% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.4M | 16.94% |
| BlackRock Securitized Income Fund | Managed Account Series II | $668K | 14.72% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $615K | 7.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $506K | 7.24% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $435K | 5.70% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $381K | 7.31% |