Which closed-end funds own Lendmark Funding Trust 2025-3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $222K. Security type: asset-backed security. Country: United States. CUSIP 525951AA7 · ISIN US525951AA78.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $222K | 225,000 par | $533M | 10.4% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lendmark Funding Trust | asset-backed security | 1 |
| Lendmark Funding Trust | asset-backed security | 1 |
| Lendmark Funding Trust | asset-backed security | 1 |
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