BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024-5C29 XA is a security (CUSIP 05555PAD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.33% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 22.74% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.64% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $915K | 23.66% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $759K | 21.34% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $353K | 21.64% |