# HAVN Trust HAVN Trust 2025-MOB

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.

## Summary

- Issuer: HAVN Trust
- Class: HAVN Trust 2025-MOB
- CUSIP: 40408XAJ0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40408XAJ0.md)
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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.