EFMT 2025-INV5 A1 144A EFMT 2025-INV5

EFMT 2025-INV5 A1 144A EFMT 2025-INV5 is a security (CUSIP 28224UAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: EFMT 2025-INV5 A1 144A
Class: EFMT 2025-INV5
CUSIP: 28224UAE4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$3.4M	6.39%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$779K	3.28%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$337K	26.99%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$286K	0.58%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$150K	6.63%

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