HAVN Trust HAVN Trust 2025-MOB is a security (CUSIP 40408XAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.8M | 15.37% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $427K | 11.82% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $319K | 7.67% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $100K | 1.30% |