FIGRE Trust FIGRE Trust 2025-HE7

FIGRE Trust FIGRE Trust 2025-HE7 is a security (CUSIP 31684RAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.

Summary

Issuer: FIGRE Trust
Class: FIGRE Trust 2025-HE7
CUSIP: 31684RAA6
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$7.9M	17.56%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.8M	1.57%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.8M	22.55%
SFT Core Bond Fund	Securian Funds Trust	$962K	23.00%

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