Cascade Funding Mortgage Trust

Cascade Funding Mortgage Trust is a security (CUSIP 12531BAE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Global Opportunities PortfolioGlobal Opportunities Portfolio$8.8M6.56%
Morgan Stanley Mortgage Securities TrustMORGAN STANLEY MORTGAGE SECURITIES TRUST$4.5M74.85%
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund$2.1M60.81%

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