WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A is a security (CUSIP 92987LAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.0M | 6.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.66% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.4M | 20.11% |
| BlackRock Securitized Income Fund | Managed Account Series II | $441K | 9.72% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $236K | 6.49% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $194K | 15.59% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $158K | 11.10% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $102K | 9.93% |