Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class AS is a security (CUSIP 08164HBB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.6M | 12.71% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.0M | 21.52% |
| Putnam Income Fund | Putnam Income Fund | $978K | 9.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $750K | 8.41% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $442K | 12.42% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $361K | 22.14% |
| Putnam Global Income Trust | Putnam Global Income Trust | $224K | 10.40% |