# FIGRE Trust FIGRE Trust 2025-HE5

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.

## Summary

- Issuer: FIGRE Trust
- Class: FIGRE Trust 2025-HE5
- CUSIP: 31684MAA7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $3.5M | 8.30% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.7M | 5.93% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $620K | 8.25% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $261K | 3.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31684MAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.