# Imperial Fund LLC Imperial Fund Mortgage Trust

Imperial Fund LLC Imperial Fund Mortgage Trust is a security (CUSIP 452760AD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $455K via N-PORT as of 2026-03-31.

## Summary

- Issuer: Imperial Fund LLC
- Class: Imperial Fund Mortgage Trust
- CUSIP: 452760AD3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $455K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $455K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/452760AD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.