Aqua Finance Trust Aqua Finance Trust 2021-A is a security (CUSIP 03842VAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.3M | 1.16% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $322K | 2.79% |
| Master Total Return Portfolio | Master Bond LLC | $307K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $144K | 0.08% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $125K | 4.54% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $67K | 0.87% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $17K | 0.20% |