Figre Trust FIGRE Trust 2025-FL1 is a security (CUSIP 31684QAA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $4.7M | 11.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 6.96% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.4M | 17.31% |
| Putnam Income Fund | Putnam Income Fund | $262K | 2.64% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $168K | 1.82% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $121K | 7.41% |
| Putnam Global Income Trust | Putnam Global Income Trust | $118K | 5.50% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $115K | 1.28% |