Cali Mortgage Trust Cali 2024-Sun is a security (CUSIP 12988DAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.9M | 22.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.13% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $352K | 66.07% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $302K | 8.44% |