BWAY 2013-1515 MORTGAGE TRUST BWAY 2013-1515 F is a security (CUSIP 05604FAS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 34.82% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.7M | 12.60% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 97.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $508K | 0.29% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $350K | 17.64% |
| Master Total Return Portfolio | Master Bond LLC | $218K | 0.12% |
| BlackRock Securitized Income Fund | Managed Account Series II | $125K | 2.76% |