Homeward Opportunities Fund I Trust Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 is a security (CUSIP 43789XAD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $2.6M | 56.29% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.28% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $94K | 7.34% |