Lex Commercial Loan Master Trust LEX 2024-BBG Mortgage Trust is a security (CUSIP 52885AAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $3.3M | 38.85% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $2.8M | 4.27% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.7M | 6.29% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 23.36% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $100K | 26.33% |