CFCRE 2016-C7 MORTGAGE TRUST CFCRE 2016-C7 A3 is a security (CUSIP 12532BAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $9.7M | 42.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.0M | 10.64% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 23.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $903K | 25.39% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $620K | 16.05% |
| BlackRock Securitized Income Fund | Managed Account Series II | $594K | 13.10% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $403K | 24.66% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $100K | 1.20% |