Easy Street Mortgage Loan Trust Easy Street Mortgage Loan Trust 2025-RTL2 is a security (CUSIP 27786YAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $14.0M | 34.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.0M | 54.66% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 26.13% |