FS RIALTO 2021-FL3 FSRIA 2021 FL3 D 144A

FS RIALTO 2021-FL3 FSRIA 2021 FL3 D 144A is a security (CUSIP 30323CAJ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.

Summary

Issuer: FS RIALTO 2021-FL3 FSRIA 2021 FL3 D 144A
CUSIP: 30323CAJ9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
John Hancock Marathon Asset-Based Lending Fund	John Hancock Marathon Asset-Based Lending Fund	$2.5M	96.05%
DoubleLine Flexible Income Fund	DoubleLine Funds Trust	$2.1M	14.66%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.2M	41.40%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$504K	6.89%

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