COMM Mortgage Trust COMM Mortgage Trust, Series 2014-UBS5, Class AM is a security (CUSIP 12592KBE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $809K | 8.79% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $360K | 9.32% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $299K | 8.41% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $139K | 8.51% |