BMP BMP, Series 2024-MF23, Class D

BMP BMP, Series 2024-MF23, Class D is a security (CUSIP 05593JAG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Issuer: BMP
Class: BMP, Series 2024-MF23, Class D
CUSIP: 05593JAG5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Income Fund	MFS Series Trust VIII	$10.5M	12.81%
FUNDRISE INCOME REAL ESTATE FUND, LLC	FUNDRISE INCOME REAL ESTATE FUND, LLC	$2.0M	31.22%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$751K	15.86%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$150K	7.08%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$100K	3.69%

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