BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust is a security (CUSIP 08162RAF4) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.7M | 2.61% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.3M | 1.32% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $168K | 6.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $147K | 5.40% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $80K | 8.04% |