HAVN Trust HAVN Trust 2025-MOB is a security (CUSIP 40408XAJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $3.5M | 71.21% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $650K | 22.39% |