MLTI TRUST 2026-SF75 MLTI 2026-SF75 A is a security (CUSIP 55318JAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.50% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $910K | 18.99% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $55K | 5.80% |