COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR14, Class C is a security (CUSIP 12630DBD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.1M | 14.42% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $631K | 6.85% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $541K | 15.21% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $282K | 17.30% |
| Putnam Global Income Trust | Putnam Global Income Trust | $218K | 10.11% |