Which closed-end funds own BBCMS Mortgage Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $161K. Security type: mortgage-backed security. Country: United States. CUSIP 07337AAJ5 · ISIN US07337AAJ51.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $161K | 2,105,233 par | $199M | 8.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bbcms Mortgage Trust 2026-5C41 | asset-backed security | 3 |
| Bbcms Mortgage Trust 2025-5C34 | asset-backed security | 3 |
| BBCMS Mortgage Trust | mortgage-backed security | 2 |
| BBCMS Mortgage Trust | mortgage-backed security | 2 |
| BBCMS Mortgage Trust | mortgage-backed security | 2 |
| Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 a2 | mortgage-backed security | 1 |
| Bbcms Mortgage Trust 2026-5C40 Bbcms 2026 5C40 a3 | mortgage-backed security | 1 |
| Bbcms Mortgage Trust 2026-5C42 | asset-backed security | 1 |
| Bbcms Mortgage Trust 2026-5C42 Bbcms 2026 5C42 a3 | mortgage-backed security | 1 |
| Bbcms Mortgage Trust 2024-5C31 Bbcms 2024 5C31 a3 | mortgage-backed security | 1 |
| BBCMS Mortgage Trust | mortgage-backed security | 1 |
| Bbcms Mortgage Trust 2025-5C38 Bbcms 2025 5C38 a3 | mortgage-backed security | 1 |
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