As of the latest SEC filings, CALI COMMERCIAL MORTGAGE TRUST 2024-SUN (CALI) is held by 35 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $15,083,237.42 in market value, representing 0.01% of its portfolio.
Funds holding CALI COMMERCIAL MORTGAGE TRUST 2024-SUN (CALI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $15,083,237.42 | 15,062,000 | Mar 31, 2026 | May 28, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.22% | $8,927,590.00 | 8,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,641,166.89 | 8,629,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,917,036.76 | 8,311,000 | Mar 31, 2026 | May 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,278,788.16 | 7,266,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,660,000.00 | 6,660,000 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $4,781,603.10 | 4,768,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $4,586,929.08 | 4,580,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $4,289,000.00 | 4,289,000 | Mar 31, 2026 | May 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.20% | $4,005,639.20 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $4,005,639.20 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $3,185,596.80 | 3,180,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.07% | $2,732,457.00 | 2,730,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $2,411,966.40 | 2,400,000 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,390,000.00 | 2,390,000 | Mar 31, 2026 | May 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.11% | $1,619,635.36 | 1,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.01% | $1,516,134.74 | 1,514,000 | Mar 31, 2026 | May 28, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,370,000.00 | 1,370,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.00% | $1,154,625.73 | 1,153,000 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $1,138,238.16 | 1,135,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.02% | $995,401.34 | 994,000 | Mar 31, 2026 | May 28, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.02% | $454,640.05 | 454,000 | Mar 31, 2026 | May 28, 2026 |
|
FMY
First Trust Mortgage Income Fund
|
CEF | First Trust | 0.66% | $352,152.22 | 350,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $320,100.00 | 320,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.03% | $311,000.00 | 311,000 | Mar 31, 2026 | May 28, 2026 |
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