BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 is a security (CUSIP 08164KAW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.9M | 3.75% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $707K | 2.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $682K | 0.12% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $87K | 6.09% |