Brean Asset Backed Securities Brean Asset Backed Securities Trust 2026-RM15 is a security (CUSIP 10639CAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.8M | 19.86% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.9M | 22.03% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $239K | 23.07% |