BOF URSA FUNDING BOF VII AL Funding Trust I is a security (CUSIP 097093AB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.8M | 2.70% |
| PGIM Core Bond Fund | Target Portfolio Trust | $726K | 3.00% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $463K | 6.38% |