Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD is a security (CUSIP 55616AAA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.9M | 13.25% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $8.8M | 38.53% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.45% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.79% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $895K | 10.76% |
| BlackRock Securitized Income Fund | Managed Account Series II | $350K | 7.71% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $219K | 6.02% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $209K | 4.83% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $149K | 0.35% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $144K | 11.57% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $124K | 1.40% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.16% |