Benchmark 2019-B11 Mortgage Trust BMARK 2019-B11 A5 is a security (CUSIP 08162BBE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $650K | 11.35% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $304K | 9.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $97K | 6.16% |