BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 is a security (CUSIP 07336YAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.0M | 3.01% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $507K | 22.55% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $68K | 4.78% |