PGA National Resort Commercial PGA Trust 2024-RSR2 is a security (CUSIP 69381CAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $747K | 8.53% |
| BlackRock Securitized Income Fund | Managed Account Series II | $380K | 8.39% |