LFT 2025-3A A 4.51% 03/20/30 LENDMARK FUNDING TRUST 2025-3 SER 2025-3A CL A REGD 144A P/P 4.51000000 is a security (CUSIP 525951AA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $42.5M | 40.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.5M | 4.75% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.9M | 4.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $222K | 5.86% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $99K | 5.66% |