Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D is a security (CUSIP 61690VAE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $931K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $431K | 12.11% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $304K | 3.31% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $196K | 11.99% |