BENCHMARK 2023-V3 MORTGAGE TRUST BMARK 2023-V3 A3 is a security (CUSIP 08163VAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.5M | 19.84% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $875K | 18.26% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $671K | 21.67% |
| Core Bond Fund | Northern Funds | $269K | 29.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $83K | 0.01% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $11K | 3.32% |