Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class D is a security (CUSIP 61762DAG6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.0M | 26.55% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $274K | 19.02% |
| Putnam Global Income Trust | Putnam Global Income Trust | $250K | 11.60% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $242K | 2.63% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $179K | 10.98% |