CHI COMMERCIAL MORTGAGE TRUST 2025- CHI 2025-110W A

CHI COMMERCIAL MORTGAGE TRUST 2025- CHI 2025-110W A is a security (CUSIP 12577HAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CHI COMMERCIAL MORTGAGE TRUST 2025-
Class: CHI 2025-110W A
CUSIP: 12577HAA8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$6.1M	3.41%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$929K	25.53%
Oakhurst Fixed Income Fund	RBB Fund, Inc.	$900K	89.14%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$174K	13.96%

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