BMO 2023-5C2 MORTGAGE TRUST BMO 2023-5C2 A3 is a security (CUSIP 05610QAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $9.5M | 39.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $316K | 0.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $116K | 7.39% |