COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST is a security (CUSIP 20047DAA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $44.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $12.3M | 277.39% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.0M | 22.26% |
| Master Total Return Portfolio | Master Bond LLC | $8.3M | 4.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.3M | 4.68% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.31% |
| BlackRock Securitized Income Fund | Managed Account Series II | $797K | 17.57% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $409K | 11.23% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $349K | 8.33% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $320K | 24.91% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $261K | 20.90% |