DBC 2025-DBC Mortgage Trust is a security (CUSIP 23306HAE5) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.4M | 10.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 21.22% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.2M | 14.25% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.68% |