MDPK 2021-49A AR V/R 10/19/34 MADISON PARK FUNDING XLIX LTD SER 2021-49A CL AR V/R REGD 144A P/P 4.72523000 is a security (CUSIP 55820VAL7) tracked across SEC portfolio filings. 4 registered fund positions totaling $59.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $49.9M | 47.47% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.3M | 27.26% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.3M | 5.56% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $300K | 66.61% |