Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D is a security (CUSIP 61762XAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $765K | 19.80% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $398K | 11.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $247K | 2.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $181K | 11.08% |