FREMF 2011-K12 Mortgage Trust is a security (CUSIP 30262LAF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.2M | 58.70% |