BMO Mortgage Trust BMO 2023-C5 Mortgage Trust is a security (CUSIP 055988AF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $714K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $553K | 0.31% |