LFT 2025-1A E 8.91% 02/20/31 LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL E REGD 144A P/P 8.91000000 is a security (CUSIP 52604QAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.89% |