PMT Loan Trust PMT Loan Trust, Series 2025-INV10, Class A36 is a security (CUSIP 69383EBK6) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $11.3M | 13.77% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $656K | 7.35% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $487K | 16.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $89K | 3.27% |