WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC is a security (CUSIP 92987LAL1) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $16.7M | 12.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.52% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.9M | 14.26% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 20.61% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $1.0M | 90.81% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $883K | 30.44% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $633K | 21.69% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $504K | 5.03% |
| BlackRock Securitized Income Fund | Managed Account Series II | $362K | 7.97% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $252K | 11.86% |