DC Commercial Mortgage Trust DC Trust 2024-HLTN is a security (CUSIP 24022FAN0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.21% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $1.0M | 20.71% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $742K | 8.47% |
| BlackRock Securitized Income Fund | Managed Account Series II | $365K | 8.06% |