BMO Mortgage Trust BMO Mortgage Trust, Series 2026-5C14, Class XA is a security (CUSIP 05594WAD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $640K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $640K | 7.18% |