Cascade Funding Mortgage Trust CFMT 2022-HB9 LLC

Cascade Funding Mortgage Trust CFMT 2022-HB9 LLC is a security (CUSIP 12530GAD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2025-07-31.

Summary

Issuer: Cascade Funding Mortgage Trust
Class: CFMT 2022-HB9 LLC
CUSIP: 12530GAD0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.2M
N-PORT report: 2025-07-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$3.4M	6.87%
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$1.5M	25.82%
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	$117K	2.79%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$112K	8.71%

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