WEST TRUST 2025-ROSE WEST 2025-ROSE A is a security (CUSIP 955909AA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.1M | 10.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.29% |
| BlackRock Securitized Income Fund | Managed Account Series II | $344K | 7.59% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $268K | 21.45% |