Aqua Finance Trust Aqua Finance Issuer Trust 2025-A is a security (CUSIP 038394AC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $1.3M | 27.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $869K | 4.75% |