EQT TRUST 2024-EXTR EQT 2024-EXTR A

EQT TRUST 2024-EXTR EQT 2024-EXTR A is a security (CUSIP 29439DAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.

Summary

Issuer: EQT TRUST 2024-EXTR
Class: EQT 2024-EXTR A
CUSIP: 29439DAA9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.7M	0.95%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$1.2M	13.71%
BlackRock Securitized Income Fund	Managed Account Series II	$813K	17.93%
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	$401K	8.74%

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