Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C is a security (CUSIP 61690FAS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.9M | 31.19% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.4M | 36.54% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.1M | 30.17% |
| Putnam Global Income Trust | Putnam Global Income Trust | $560K | 26.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $503K | 30.78% |