NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI E 144A is a security (CUSIP 63875JAN8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.5M | 5.84% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.2M | 16.95% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $497K | 3.68% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $422K | 32.21% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $201K | 3.42% |
| PCM Fund, Inc. | PCM Fund, Inc. | $174K | 24.74% |