Concord Music Royalties LLC Concord Music Royalties LLC, Series 2024-1A, Class A is a security (CUSIP 20633KAE8) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.0M | 1.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.58% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $898K | 10.26% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $273K | 5.23% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $172K | 2.25% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $165K | 2.36% |