Guaranteed Funding (DK) Limited DK Trust 2025-LXP is a security (CUSIP 23292LAC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $950K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $274K | 5.25% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $268K | 3.06% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $220K | 3.15% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $188K | 2.46% |