MSWF Commercial Mortgage Trust MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 is a security (CUSIP 55361AAU8) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $11.1M | 13.59% |
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.54% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $933K | 1.88% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $350K | 0.58% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $180K | 53.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $159K | 0.03% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $53K | 0.62% |