Figre Trust FIGRE Trust, Series 2025-HE2, Class A is a security (CUSIP 31684KAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $16.4M | 192.57% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.1M | 10.23% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $352K | 4.58% |