PMT LOAN TRUST 2025-INV7 PMTLT 2025-INV7 A7 is a security (CUSIP 73015FAG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $815K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $626K | 14.75% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $189K | 4.99% |