Which closed-end funds own Benchmark 2024-V12 Mortgage Tr Bmark 2024 V12 a3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $224K. Security type: mortgage-backed security. Country: United States. CUSIP 081915AB6 · ISIN US081915AB68 · ticker BMARK.
Holdings are historical filings (report dates Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $224K | 220,000 par | $229M | 11.1% discount | Jul 31, 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 |
|---|---|---|
| Benchmark 2024-V10 Mortgage Trust | asset-backed security | 3 |
| Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 a2 | mortgage-backed security | 1 |
| Benchmark 2024-V5 Mortgage Tru Bmark 2024 V5 a3 | mortgage-backed security | 1 |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 a3 | mortgage-backed security | 1 |
| Benchmark 2024-v8 Mortgage Trust | mortgage-backed security | 1 |
Issuer-level search for “BMARK” → · Compare two funds’ portfolios →