MMAF 2025-A A2 4.64% 10/13/27 BARINGS EQUIPMENT FINANCE LLC 2025-A SER 2025-A CL A2 REGD 144A P/P 4.64000000 is a security (CUSIP 06764MAB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $6.5M | 6.14% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.9M | 31.42% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $625K | 15.03% |