BMARK 2026-B42 A5 BENCHMARK 2026-B42 MORTGAGE TRUST

BMARK 2026-B42 A5 BENCHMARK 2026-B42 MORTGAGE TRUST is a security (CUSIP 08164FAG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2.6M10.81%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$1.6M3.30%
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.$1.1M1.76%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$30K0.35%

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