Lendmark Funding Trust Lendmark Funding Trust 2024-1 is a security (CUSIP 52603DAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $967K | 0.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $965K | 0.54% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $111K | 11.82% |