BREAN ASSET BACKED SECURITIES TRUST BABS 2025-RM11 A1 is a security (CUSIP 10638GAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.6M | 22.12% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.3M | 27.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $575K | 3.14% |