FIGRE TRUST 2023-HE1 FIGRE 2026-HE1 B is a security (CUSIP 30249NAD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $952K | 73.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $551K | 0.31% |