BENCHMARK 2024-V8 MORTGAGE TRUST BMARK 2024-V8 A3 is a security (CUSIP 08190AAC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $133.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $98.9M | 18.77% |
| American Balanced Fund | American Balanced Fund | $13.9M | 0.52% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $9.2M | 45.66% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.1M | 1.60% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $73K | 0.85% |