HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL D is a security (CUSIP 403956AG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.1M | 3.40% |
| Master Total Return Portfolio | Master Bond LLC | $6.0M | 3.20% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.0M | 3.47% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $750K | 8.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $501K | 11.04% |