COMM Mortgage Trust COMM Mortgage Trust, Series 2012-CR4, Class AM is a security (CUSIP 12624QAT0) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.0M | 10.59% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.9M | 14.97% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.7M | 43.22% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.6M | 17.59% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.81% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $547K | 15.36% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $250K | 15.28% |