Figre Trust FIGRE Trust, Series 2026-HE1, Class F

Figre Trust FIGRE Trust, Series 2026-HE1, Class F is a security (CUSIP 30249NAH0) tracked across SEC portfolio filings. 3 registered fund positions totaling $990K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
1WS Credit Income Fund1WS CREDIT INCOME FUND$571K6.68%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$249K0.69%
John Hancock CQS Asset Backed Securities FundJohn Hancock CQS Asset Backed Securities Fund$170K14.92%

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