Elara Hgv Timeshare Issuer 2025-A LLC is a security (CUSIP 28416VAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $488K | 13.00% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $488K | 46.92% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $195K | 9.22% |