DBSG 2024-ALTA Mortgage Trust is a security (CUSIP 239918AA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.9M | 12.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 11.15% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $401K | 5.46% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $315K | 3.60% |