Lendmark Funding Trust Lendmark Funding Trust 2024-2 is a security (CUSIP 52590AAB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.6M | 2.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.73% |
| BlackRock Securitized Income Fund | Managed Account Series II | $203K | 4.49% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $106K | 2.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $100K | 1.14% |