FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 B is a security (CUSIP 31575LAJ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $1.0M | 188.51% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $904K | 11.47% |