ACHD Trust 2025-DS1 Class B Note ACHD Trust 2025-DS1 is a security (CUSIP 00092TAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blue Owl Alternative Credit Fund | Blue Owl Alternative Credit Fund | $2.5M | 16.62% |
| Columbia Credit Income Opportunities Fund | Columbia Credit Income Opportunities Fund | $2.1M | 252.37% |
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $2.0M | 143.98% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $1.0M | 38.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $606K | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $606K | 0.29% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $152K | 17.93% |