COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust is a security (CUSIP 12629NAH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.3M | 15.02% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $404K | 4.39% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $323K | 5.63% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $186K | 5.22% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $93K | 5.71% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $19K | 1.09% |