COLT Funding LLC COLT 2025-8 Mortgage Loan Trust is a security (CUSIP 19689DAA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.8M | 7.18% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.64% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.68% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 36.28% |
| BlackRock Securitized Income Fund | Managed Account Series II | $572K | 12.62% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $171K | 4.97% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $89K | 1.04% |