Credit Suisse Mortgage Trust CSMC 2022-NWPT is a security (CUSIP 12663MAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.7M | 3.01% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $401K | 84.73% |