TIAA Real Estate CDO Ltd. TIAA Real Estate CDO Ltd., Series 2003-1A, Class E is a security (CUSIP 88631FAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $524 | 0.01% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $246 | 0.00% |
| Putnam Income Fund | Putnam Income Fund | $201 | 0.00% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $131 | 0.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $66 | 0.00% |