PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 is a security (CUSIP 69382VAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.8M | 5.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| BlackRock Securitized Income Fund | Managed Account Series II | $255K | 5.61% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $239K | 2.39% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $207K | 22.00% |