BBCMS 2019-BWAY D 144A BBCMS 2019-BWAY MORTGAGE TRUST

BBCMS 2019-BWAY D 144A BBCMS 2019-BWAY MORTGAGE TRUST is a security (CUSIP 05492NAG8) tracked across SEC portfolio filings. 7 registered fund positions totaling $175K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$128K0.07%
Palmer Square Income Plus FundPalmer Square Funds Trust$26K0.28%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$8K0.02%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$7K0.03%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$5K0.07%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2K0.00%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$6280.01%

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