PRMI Securitization Trust PRMI Securitization Trust, Series 2024-CMG1, Class A1 is a security (CUSIP 74275VAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $568K | 14.70% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $503K | 6.56% |
| Putnam Global Income Trust | Putnam Global Income Trust | $196K | 9.11% |