FIGRE Trust FIGRE Trust 2026-HE1 is a security (CUSIP 30249NAC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.9M | 10.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.65% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.0M | 23.91% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.6M | 20.38% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.02% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $954K | 73.59% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $140K | 8.06% |