# FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 B

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.

## Summary

- Issuer: FIDELIS MORTGAGE TRUST 2025-RTL1
- Class: FIDL 2025-RTL1 B
- CUSIP: 31575LAJ2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31575LAJ2.md)
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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.