LQR TRUST 2025-CALI LQR 2025-CALI E is a security (CUSIP 50216WAJ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $437K | 5.72% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $436K | 6.24% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.61% |