COMM 2025-167G MORTGAGE TRUST COMM 2025-167G E is a security (CUSIP 12674VAL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $562K | 9.72% |
| BlackRock Securitized Income Fund | Managed Account Series II | $125K | 2.76% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $20K | 2.11% |