FIGRE Trust FIGRE Trust 2026-HE2

FIGRE Trust FIGRE Trust 2026-HE2 is a security (CUSIP 31684VAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.

Summary

Issuer: FIGRE Trust
Class: FIGRE Trust 2026-HE2
CUSIP: 31684VAC3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.3M
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	$6.4M	14.32%
1WS Credit Income Fund	1WS CREDIT INCOME FUND	$5.3M	62.44%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$312K	3.57%
Guggenheim Strategy Fund III	Guggenheim Strategy Funds Trust	$298K	22.95%

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