Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2016-UB11, Class C is a security (CUSIP 61767FBF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.9M | 49.04% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.6M | 17.29% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $657K | 18.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $282K | 17.30% |