MFIT 2025-BA A 4.59% 11/20/29 MARINER FINANCE ISSUANCE TRUST 2025-B SER 2025-BA CL A REGD 144A P/P 4.59000000 is a security (CUSIP 56847TAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $16.1M | 15.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.1M | 4.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.8M | 3.93% |
| BlackRock Securitized Income Fund | Managed Account Series II | $100K | 2.21% |