FLX 2025-1A A2 6.03% 10/25/30 FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 is a security (CUSIP 33938MAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $23.7M | 22.51% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 3.99% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.0M | 7.33% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.8M | 43.78% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.72% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $997K | 70.26% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $993K | 95.57% |
| Bond Fund | Cavanal Hill Funds | $847K | 75.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.51% |