BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 is a security (CUSIP 05557AAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.2M | 4.99% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.2M | 39.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $114K | 8.04% |