FIGRE Trust FIGRE Trust, Series 2025-FL2, Class A1 is a security (CUSIP 31684TAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.98% |
| Core Bond Portfolio | Core Bond Portfolio | $956K | 12.72% |
| Putnam Income Fund | Putnam Income Fund | $263K | 2.65% |
| Putnam Global Income Trust | Putnam Global Income Trust | $135K | 6.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $130K | 1.46% |