Icap 2025-rtl1 Trust ICAP , Series 2025-RTL1, Class A1 is a security (CUSIP 45115QAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 20.94% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.5M | 25.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.53% |