BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C26, Class XA is a security (CUSIP 05555AAF2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $844K | 9.18% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $383K | 10.77% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $179K | 10.95% |