SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL SHOPS 2026-CSTL A is a security (CUSIP 82510YAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.5M | 32.23% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.2M | 88.00% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $531K | 6.93% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $479K | 6.67% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $250K | 5.77% |