AQUA FINANCE ISSUER TRUST 2025-B AQUA FINANCE TRUST AQFIT 2025 B A 144A is a security (CUSIP 03837GAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.9M | 20.08% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.32% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.10% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $76K | 9.69% |