Frtkl FRTKL 2021-SFR1

Frtkl FRTKL 2021-SFR1 is a security (CUSIP 30322DAN9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-03-31.

Summary

Issuer: Frtkl
Class: FRTKL 2021-SFR1
CUSIP: 30322DAN9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$4.0M	39.82%
SFT Core Bond Fund	Securian Funds Trust	$1.2M	29.38%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$1.2M	55.63%
TCW STRATEGIC INCOME FUND INC	TCW STRATEGIC INCOME FUND INC	$999K	32.12%

More