REPS 2025-A A 4.59% 11/20/29 REPUBLIC FINANCE ISSUANCE TRUST 2025-A SER 2025-A CL A REGD 144A P/P 4.59000000 is a security (CUSIP 76042FAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $55.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $36.5M | 34.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.22% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.7M | 5.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.0M | 13.22% |
| BlackRock Securitized Income Fund | Managed Account Series II | $229K | 5.05% |