COLT Funding LLC COLT 2025-5 Mortgage Loan Trust is a security (CUSIP 19689AAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.5M | 6.66% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.6M | 17.82% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $83K | 1.92% |