Colt 2025-11 Mortgage Loan Trust Colt 2025-11 Mortgage Loan Trust FRN 25/06/71 USD100000 is a security (CUSIP 19689EAD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.4M | 11.50% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $434K | 24.91% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $225K | 5.19% |