XROAD 2021-A E 5.48% 06/20/24 CROSSROADS ASSET TRUST 2021-A SER 2021-A CL E REGD 144A P/P 5.48000000
XROAD 2021-A E 5.48% 06/20/24 CROSSROADS ASSET TRUST 2021-A SER 2021-A CL E REGD 144A P/P 5.48000000 is a security (CUSIP 22767CAF7) tracked across SEC portfolio filings. 1 registered fund positions totaling $399K via N-PORT as of 2021-04-30.
Summary
- Issuer: XROAD 2021-A E 5.48% 06/20/24
- Class: CROSSROADS ASSET TRUST 2021-A SER 2021-A CL E REGD 144A P/P 5.48000000
- CUSIP: 22767CAF7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $399K
- N-PORT report: 2021-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $399K | 190.23% |
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