# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $4.3M | 9.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34962ABD3.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.