LHOME MORTGAGE TRUST 2026-RTL1 LHOME Mortgage Trust Series 2026-RTL1, Class M2 is a security (CUSIP 50206JAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $2.8M | 198.51% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.4M | 3.49% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $358K | 2.65% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $339K | 25.84% |