COMM Mortgage Trust COMM Mortgage Trust, Series 2013-CR12, Class AM is a security (CUSIP 12591KAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $924K | 23.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $727K | 7.90% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $210K | 5.91% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $102K | 6.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32K | 0.01% |