BX 2026-CSMO A V/R 02/15/28 BX COMMERCIAL MORTGAGE TRUST 2026-CSMO SER 2026-CSMO CL A V/R REGD 144A P/P 5.05471000 is a security (CUSIP 12433LAA3) tracked across SEC portfolio filings. 16 registered fund positions totaling $80.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $25.8M | 24.59% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $10.5M | 30.11% |
| MFS Income Fund | MFS Series Trust VIII | $10.5M | 12.75% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.3M | 15.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.3M | 4.72% |
| Leader Capital High Quality Income Fund | Leader Funds Trust | $5.0M | 42.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.14% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.6M | 5.15% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $1.1M | 18.90% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $656K | 8.56% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $452K | 14.99% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $211K | 4.86% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $180K | 2.01% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $115K | 0.27% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $100K | 12.80% |