Brex Inc Brex Commercial Charge Card Master Trust is a security (CUSIP 05601DAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.3M | 1.76% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.1M | 18.40% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 14.01% |