LIFE FINANCIAL SERVICES TRUST Life Financial Services Trust Series 2021-BMR, Class F is a security (CUSIP 53218CAL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $4.0M | 286.18% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $741K | 2.05% |
| Sardis Credit Opportunities Fund | Sardis Credit Opportunities Fund | $279K | 222.95% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $83K | 2.87% |