Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD is a security (CUSIP 55616AAE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $45.4M | 19.84% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $403K | 19.01% |
| Putnam Global Income Trust | Putnam Global Income Trust | $320K | 14.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $176K | 1.98% |
| Core Bond Fund | Northern Funds | $131K | 14.32% |