BAY 2025-LIVN MORTGAGE TRUST BAY 2025-LIVN A is a security (CUSIP 072925AA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 53.68% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.91% |
| BlackRock Securitized Income Fund | Managed Account Series II | $830K | 18.31% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $478K | 13.15% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $431K | 34.56% |