LMDV ISSUER COMPANY LLC LMDV 2025-1A A2 is a security (CUSIP 538908AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.6M | 29.87% |
| MML Managed Bond Fund | MML Series Investment Fund II | $998K | 14.33% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $997K | 70.30% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $265K | 33.88% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $238K | 3.10% |