COLT MORTGAGE LOAN TRUST COLT_24-7 COLT 2024-7 A1 144A 5.538% 12-26-69

COLT MORTGAGE LOAN TRUST COLT_24-7 COLT 2024-7 A1 144A 5.538% 12-26-69 is a security (CUSIP 19688YAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Issuer: COLT MORTGAGE LOAN TRUST COLT_24-7
Class: COLT 2024-7 A1 144A 5.538% 12-26-69
CUSIP: 19688YAA2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$3.5M	1.23%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$1.1M	21.41%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.1M	15.98%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$1.1M	14.62%

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