DBWF Mortgage Trust DBWF 2024-LCRS Mortgage Trust is a security (CUSIP 23307KAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $703K | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $703K | 0.40% |
| BlackRock Securitized Income Fund | Managed Account Series II | $604K | 13.32% |