MFIT 2025-AA E 8.64% 07/20/30 MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL E REGD 144A P/P 8.64000000 is a security (CUSIP 567920AE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.79% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $1.5M | 29.80% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $772K | 9.04% |