Latch Inc Latch Inc WT EXP

Latch Inc Latch Inc WT EXP is a security (CUSIP 51818V114) tracked across SEC portfolio filings. 4 registered fund positions totaling $34 via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$200.00%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$50.00%
Master Total Return PortfolioMaster Bond LLC$50.00%
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust$40.00%

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