1345 TRUST 2025-AOA 1345T 2025-AOA A is a security (CUSIP 68271CAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.55% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.5M | 3.17% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.6M | 35.24% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.2M | 43.44% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $750K | 18.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $598K | 6.83% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $449K | 12.33% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $400K | 32.08% |