BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 is a security (CUSIP 081915AB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.8M | 9.73% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.87% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $227K | 15.98% |