BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 A3 is a security (CUSIP 05555FAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.2M | 2.50% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $7.8M | 6.43% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $2.6M | 13.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $425K | 1.79% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $296K | 0.59% |