LIFE 2022-BMR2 A V/R 05/15/24 LIFE 2022-BMR MORTGAGE TRUST SER 2022-BMR2 CL A1 V/R REGD 144A P/P 4.94995000 is a security (CUSIP 53218DAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $22.8M | 21.69% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $9.7M | 219.03% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $428K | 5.95% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $411K | 5.36% |