BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class XA is a security (CUSIP 05593QAD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.47% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $474K | 13.33% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $443K | 11.46% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $222K | 13.59% |