CONE TRUST 2024-DFW1 CONE 2024-DFW1 E is a security (CUSIP 20682AAN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.81% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.9M | 1.70% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $159K | 1.81% |
| BlackRock Securitized Income Fund | Managed Account Series II | $80K | 1.76% |