Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class B is a security (CUSIP 61690FAQ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $537K | 15.09% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $393K | 4.41% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $384K | 4.17% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $252K | 15.43% |