LQR TRUST 2025-CALI LQR 2025-CALI A is a security (CUSIP 50216WAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.04% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $664K | 18.26% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $156K | 12.52% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $35K | 3.69% |