COMM Mortgage Trust

COMM Mortgage Trust is a security (CUSIP 12674VAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$3.6M1.75%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.1M1.15%
BlackRock Securitized Income FundManaged Account Series II$690K15.21%
BlackRock Core Bond TrustBlackRock Core Bond Trust$308K4.40%
BATS: High Income Taxable SeriesBlackRock Allocation Target Shares$47K4.97%

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