CAFL Issuer LP CAFL Issuer LP, Series 2025-RRTL1, Class A1 is a security (CUSIP 124760AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $7.2M | 15.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.59% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.12% |