# Icap 2025-rtl1 Trust ICAP , Series 2025-RTL1, Class A1

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.

## Summary

- Issuer: Icap 2025-rtl1 Trust
- Class: ICAP , Series 2025-RTL1, Class A1
- CUSIP: 45115QAA7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 20.94% |
| [Morgan Stanley Mortgage Securities Trust](https://search.stillhousedata.com/fund/S000002467) | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.5M | 25.26% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45115QAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.