Cascade Funding Mortgage Trust CFMT 2024-HB14 LLC is a security (CUSIP 12530XAC5) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.7M | 3.48% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.2M | 0.90% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $470K | 4.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $265K | 0.15% |
| Master Total Return Portfolio | Master Bond LLC | $241K | 0.13% |
| BlackRock Securitized Income Fund | Managed Account Series II | $227K | 5.00% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $93K | 2.22% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $93K | 7.21% |