MCR Mortgage Trust MCR 2024-HTL Mortgage Trust is a security (CUSIP 55286PAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $819K | 7.10% |
| BlackRock Securitized Income Fund | Managed Account Series II | $576K | 12.70% |
| Master Total Return Portfolio | Master Bond LLC | $296K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $276K | 0.16% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $80K | 8.53% |