BMARK 2026-V21 A3 BENCHMARK 2026-V21 MORTGAGE TRUST is a security (CUSIP 08164HBA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.2M | 5.27% |
| Mercer Core Fixed Income Fund | Mercer Funds | $8.4M | 54.51% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $6.0M | 25.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.9M | 7.91% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $477K | 30.34% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $374K | 1.81% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $266K | 1.78% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $225K | 2.25% |