NCMS 2019-FAME E V/R 08/15/24 NATIXIS COMMERCIAL MORTGAGE SECURITIES SER 2019-FAME CL E V/R REGD 144A P/P 4.54408300 is a security (CUSIP 63873VAN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $422K | 200.91% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $364K | 27.80% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $345K | 0.47% |