DK 2025-LXP D is a security (CUSIP 23292LAG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $2.0M | 84.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $1.0M | 96.48% |