BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A is a security (CUSIP 05492PAL2) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 3.99% |
| Mercer Core Fixed Income Fund | Mercer Funds | $989K | 6.44% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $829K | 7.05% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $728K | 48.16% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $555K | 108.15% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $296K | 7.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $159K | 11.21% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $91K | 1.20% |