MF1 2024-FL14 LLC MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A is a security (CUSIP 55416AAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $9.0M | 83.95% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 26.64% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 0.99% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.94% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $900K | 3.68% |
| BlackRock Securitized Income Fund | Managed Account Series II | $419K | 9.24% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $199K | 7.36% |