HOMES Trust HOMES Trust, Series 2026-INV1, Class A1D is a security (CUSIP 43761FAD7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $6.8M | 15.60% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $202K | 7.48% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $93K | 4.29% |