Lhome Mortgage Trust LHOME Mortgage Trust 2025-RTL1 is a security (CUSIP 50205UAC5) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $6.0M | 15.14% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $762K | 8.92% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $536K | 14.42% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $506K | 3.74% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $384K | 25.80% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $313K | 14.23% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $293K | 14.77% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $212K | 13.72% |