LFT 2025-1A A 4.94% 06/20/29 LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.94000000 is a security (CUSIP 52604QAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $35.4M | 33.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.95% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $317K | 3.62% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $301K | 17.30% |
| BlackRock Securitized Income Fund | Managed Account Series II | $151K | 3.32% |