Guaranteed Funding (DK) Limited DK Trust 2025-LXP

Guaranteed Funding (DK) Limited DK Trust 2025-LXP is a security (CUSIP 23292LAE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Guaranteed Funding (DK) Limited
Class: DK Trust 2025-LXP
CUSIP: 23292LAE2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$293K	5.62%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$287K	3.28%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$236K	3.38%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$202K	2.64%

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