FIGRE Trust FIGRE Trust 2026-FL1

FIGRE Trust FIGRE Trust 2026-FL1 is a security (CUSIP 31684XAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Calvert Bond FundCalvert Social Investment Fund$9.5M22.43%
1WS Credit Income Fund1WS CREDIT INCOME FUND$4.3M50.81%
Core Bond PortfolioCore Bond Portfolio$1.7M22.32%

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