Credit Suisse Mortgage Trust CSMC 2020-FACT is a security (CUSIP 126395AN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.27% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.4M | 10.13% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.2M | 3.08% |
| Axonic Alternative Income Fund | AXONIC ALTERNATIVE INCOME FUND | $1.2M | 26.41% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.0M | 0.58% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $662K | 4.43% |