SLAM 2025-1A LTD SLAM LLC SLAM 2025 1A A 144A is a security (CUSIP 78450TAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.7M | 7.34% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.22% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $240K | 6.64% |