CROSS 2025-H7 MORTGAGE TRUST CROSS 2025-H7 A1 is a security (CUSIP 22757JAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.0M | 10.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.3M | 7.87% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.4M | 0.79% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $745K | 65.24% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $424K | 0.98% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $333K | 18.46% |