CHI COMMERCIAL MORTGAGE TRUST 2025- CHI 2025-110W D is a security (CUSIP 12577HAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.44% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $893K | 15.43% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $108K | 1.54% |