MSBAM 2025-C35 A5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35

MSBAM 2025-C35 A5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 is a security (CUSIP 61779CAH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

Issuer: MSBAM 2025-C35 A5
Class: MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35
CUSIP: 61779CAH7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.7M	7.02%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.2M	2.36%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$624K	0.11%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$68K	0.79%

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