CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY CIP 2025-SBAY A is a security (CUSIP 12576AAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.1M | 6.25% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $9.5M | 27.39% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.0M | 20.71% |
| BlackRock Securitized Income Fund | Managed Account Series II | $3.7M | 81.14% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 53.92% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $658K | 8.60% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $283K | 7.77% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $195K | 15.66% |