CSMC Trust CSMC Trust, Series 2022-LION, Class A

CSMC Trust CSMC Trust, Series 2022-LION, Class A is a security (CUSIP 12660TAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.1M via N-PORT as of 2026-04-30.

Summary

Issuer: CSMC Trust
Class: CSMC Trust, Series 2022-LION, Class A
CUSIP: 12660TAA0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $39.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$11.9M	6.88%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$10.1M	5.65%
Master Total Return Portfolio	Master Bond LLC	$9.8M	5.19%
BlackRock Credit Relative Value Fund	BlackRock Funds IV	$4.0M	49.66%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$3.4M	22.65%

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