Aqua Finance Trust Aqua Finance Issuer Trust 2026-A is a security (CUSIP 038410AA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.1M | 6.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.32% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.03% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.0M | 8.61% |
| MML Managed Bond Fund | MML Series Investment Fund II | $897K | 12.88% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $306K | 10.16% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $248K | 5.96% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $94K | 11.95% |