Perimeter Master Note Business Trust Perimeter Master Note Business Trust Series 2025-1A, Class D is a security (CUSIP 71384PBF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $11.9M | 846.88% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.7M | 26.37% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $5.0M | 100.34% |