# FLX 2025-1A A2 6.03% 10/25/30 FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000

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.

## Summary

- Issuer: FLX 2025-1A A2 6.03% 10/25/30
- Class: FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000
- CUSIP: 33938MAK5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $48.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $23.7M | 22.51% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $10.6M | 3.99% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $8.0M | 7.33% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | 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](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $997K | 70.26% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $993K | 95.57% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $847K | 75.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33938MAK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.