COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust is a security (CUSIP 12591VAK7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.9M | 25.34% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.7M | 43.29% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $886K | 24.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $442K | 0.21% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $424K | 25.95% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $374K | 4.06% |