Credit Suisse Mortgage Trust CSMC 2022-NQM5 Trust is a security (CUSIP 12663DAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.1M | 27.99% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.1M | 30.60% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $256K | 13.84% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $140K | 6.23% |