CSMC Trust CSMC Trust, Series 2016-NXSR, Class AS is a security (CUSIP 12594PAZ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $435K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Global Income Trust | Putnam Global Income Trust | $262K | 12.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $173K | 1.94% |