Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD is a security (CUSIP 55616AAG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $14.6M | 36.61% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.7M | 19.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.17% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.8M | 19.90% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.6M | 40.81% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $709K | 19.92% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $331K | 20.25% |
| Putnam Global Income Trust | Putnam Global Income Trust | $310K | 14.39% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $183K | 1.83% |