Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 is a security (CUSIP 16160AAZ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.82% |
| Putnam Global Income Trust | Putnam Global Income Trust | $84K | 3.88% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $45K | 0.51% |