Citicorp Homeowners Mortgage Acceptance Corp. 1 MAC Trust 2025-801B is a security (CUSIP 553918AA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $12.5M | 31.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.7M | 3.74% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.1M | 0.54% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.06% |