BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C11, Class XA is a security (CUSIP 096941AD1) tracked across SEC portfolio filings. 1 registered fund positions totaling $495K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $495K | 5.55% |