FIGRE Trust FIGRE Trust 2025-HE3 is a security (CUSIP 31684LAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.7M | 18.89% |
| SFT Core Bond Fund | Securian Funds Trust | $1.3M | 30.62% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $382K | 4.98% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $323K | 14.35% |