Cherry Securitization Trust Cherry Securitization Trust 2025-1 is a security (CUSIP 16473RAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.0M | 8.74% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.82% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.5M | 19.01% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $759K | 4.15% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $404K | 23.23% |