Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A

Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A is a security (CUSIP 34962ABD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

• Issuer: Fortiva Retail Credit Master Note Business Trust
• Class: Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A
• CUSIP: 34962ABD3
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.3M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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