ELP 2025-ELP ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A is a security (CUSIP 290154AA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.5M | 20.83% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $282K | 6.15% |