BENCHMARK 2023-B38 MORTGAGE TRUST BMARK 2023-B38 A2 is a security (CUSIP 081916AB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $6.1M | 25.10% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $212K | 5.60% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $167K | 18.28% |