PMT Loan Trust PMT Loan Trust, Series 2026-INV2, Class A35 is a security (CUSIP 69383NBM2) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $39.6M | 48.28% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.5M | 50.53% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $381K | 38.18% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $118K | 34.81% |