COMM Mortgage Trust COMM Mortgage Trust, Series 2015-DC1, Class B is a security (CUSIP 12629NAJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.59% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.2M | 31.88% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $869K | 24.42% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $429K | 26.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $338K | 3.79% |