# COLT Funding LLC COLT 2025-8 Mortgage Loan Trust

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.

## Summary

- Issuer: COLT Funding LLC
- Class: COLT 2025-8 Mortgage Loan Trust
- CUSIP: 19689DAA7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $4.8M | 7.18% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.00% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.1M | 1.20% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.64% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.68% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $1.1M | 36.28% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $572K | 12.62% |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | T. ROWE PRICE GNMA FUND, INC. | $171K | 4.97% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $89K | 1.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19689DAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.