MFIT 2025-AA A 4.98% 05/20/29 MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL A REGD 144A P/P 4.98000000 is a security (CUSIP 567920AA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $14.8M | 14.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.7M | 6.00% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $785K | 18.50% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $472K | 5.39% |
| BlackRock Securitized Income Fund | Managed Account Series II | $375K | 8.27% |