# Aqua Finance Trust Aqua Finance Issuer Trust 2025-A

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.

## Summary

- Issuer: Aqua Finance Trust
- Class: Aqua Finance Issuer Trust 2025-A
- CUSIP: 038394AC6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $1.3M | 27.06% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $869K | 4.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/038394AC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.