BWAY Mortgage Trust BWAY Mortgage Trust, Series 2022-26BW, Class E is a security (CUSIP 12429EAL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $631K | 16.33% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $368K | 10.35% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $252K | 2.74% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $195K | 11.95% |