# 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

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.

## Summary

- Issuer: REPS 2025-A A 4.59% 11/20/29
- Class: REPUBLIC FINANCE ISSUANCE TRUST 2025-A SER 2025-A CL A REGD 144A P/P 4.59000000
- CUSIP: 76042FAA4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $55.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $36.5M | 34.77% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $9.3M | 5.22% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $229K | 5.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76042FAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.