HONO Mortgage Trust is a security (CUSIP 40390MAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $10.3M | 431.66% |
| Master Total Return Portfolio | Master Bond LLC | $7.4M | 3.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.76% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $688K | 7.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $508K | 11.20% |