# P11 2025-P11 A 144A PENN COMMERCIAL MORTGAGE TRUST 2025-P11

P11 2025-P11 A 144A PENN COMMERCIAL MORTGAGE TRUST 2025-P11 is a security (CUSIP 69382VAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: P11 2025-P11 A 144A
- Class: PENN COMMERCIAL MORTGAGE TRUST 2025-P11
- CUSIP: 69382VAA2
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $11.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.04% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.61% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.4M | 19.08% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $1.0M | 0.50% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $823K | 1.65% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $333K | 7.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $319K | 4.56% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $283K | 3.24% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $122K | 5.38% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $90K | 2.49% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $73K | 5.86% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $47K | 4.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69382VAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.