As of the latest SEC filings, DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS C 144A (DBWF) is held by 2 institutional funds. The largest fund shareholder is John Hancock Marathon Asset-Based Lending Fund (CEF-85778), holding an estimated $3,000,937.50 in market value, representing 1.15% of its portfolio.
Funds holding DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS C 144A (DBWF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBWF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.15% | $3,000,937.50 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.58% | $1,499,531.25 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
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