# FIGRE Trust FIGRE Trust 2026-HE1

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.

## Summary

- Issuer: FIGRE Trust
- Class: FIGRE Trust 2026-HE1
- CUSIP: 30249NAC1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $17.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $6.9M | 10.36% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $1.6M | 20.38% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.4M | 3.02% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $954K | 73.59% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $140K | 8.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30249NAC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.