Fidelis Mortgage Trust Fidelis Mortgage Trust 2026-RTL1 is a security (CUSIP 31590DAJ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $393K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $393K | 13.55% |