Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class D is a security (CUSIP 52604DAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.0M | 1.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $675K | 0.38% |
| Master Total Return Portfolio | Master Bond LLC | $629K | 0.33% |