FIGRE Trust FIGRE Trust 2025-HE5 is a security (CUSIP 31684MAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $3.5M | 8.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.93% |
| Core Bond Portfolio | Core Bond Portfolio | $620K | 8.25% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $261K | 3.41% |