Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V11, Class XA is a security (CUSIP 081921BA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $433K | 11.21% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $380K | 10.68% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $273K | 2.97% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $184K | 11.28% |