Mtp Abs Funding LLC Mtp Abs Funding LLC, Series 2026-1A, Class A2 is a security (CUSIP 55378HAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.7M | 3.89% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.2M | 35.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.0M | 15.59% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $512K | 16.98% |