Figre Trust FIGRE Trust, Series 2026-HE4, Class A is a security (CUSIP 31685MAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $10.0M | 117.48% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.0M | 24.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.9M | 10.52% |