DBUBS Mortgage Trust DBUBS Mortgage Trust, Series 2011-LC3A, Class D is a security (CUSIP 23305YAM1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $2.8M | 28.06% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.2M | 31.32% |
| Putnam Global Income Trust | Putnam Global Income Trust | $536K | 24.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $415K | 11.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $224K | 2.44% |