MTN 2022-LPFL A V/R 03/15/27 MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL A V/R REGD 144A P/P 5.05690000 is a security (CUSIP 62475WAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $16.0M | 15.25% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.6M | 36.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.75% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.70% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $409K | 5.35% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $235K | 6.46% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $182K | 14.59% |