BX 2026-LP3 A V/R 04/15/28 BX COMMERCIAL MORTGAGE TRUST 2026-LP3 SER 2026-LP3 CL A V/R REGD 144A P/P 5.00709000 is a security (CUSIP 05620HAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $1.1M | 7.48% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $815K | 10.62% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $135K | 10.85% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $100K | 29.65% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $58K | 9.73% |