PMT Loan Trust PMT Loan Trust 2024-INV1 is a security (CUSIP 73015BAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.5M | 22.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 20.19% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $145K | 41.12% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $120K | 3.31% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $80K | 8.50% |