SREIT Trust SREIT Trust 2021-MFP2 is a security (CUSIP 85236WCQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.14% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.3M | 1.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |