HLTN Commercial Mortgage Trust 2024-DPLO is a security (CUSIP 40424UAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $6.9M | 16.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.79% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.45% |
| Core Bond Portfolio | Core Bond Portfolio | $1.6M | 21.46% |