Mcr Mortgage Trust MCR 2024-TWA Mortgage Trust is a security (CUSIP 582923AE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $35.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $25.9M | 64.75% |
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.0M | 1.15% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $792K | 15.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $792K | 10.37% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $301K | 8.42% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $236K | 2.69% |
| BlackRock Securitized Income Fund | Managed Account Series II | $117K | 2.57% |