BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust is a security (CUSIP 08164HBE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.8M | 5.51% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 6.86% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $615K | 6.69% |
| Putnam Income Fund | Putnam Income Fund | $528K | 5.31% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $239K | 2.68% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $239K | 6.72% |
| Putnam Global Income Trust | Putnam Global Income Trust | $121K | 5.62% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $112K | 6.89% |