FSIT 2020-AA D 6.86% 08/20/23 FAIR SQUARE ISSUANCE TRUST SER 2020-AA CL D REGD 144A P/P 6.86000000
FSIT 2020-AA D 6.86% 08/20/23 FAIR SQUARE ISSUANCE TRUST SER 2020-AA CL D REGD 144A P/P 6.86000000 is a security (CUSIP 303394AD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $508K via N-PORT as of 2021-04-30.
Summary
- Issuer: FSIT 2020-AA D 6.86% 08/20/23
- Class: FAIR SQUARE ISSUANCE TRUST SER 2020-AA CL D REGD 144A P/P 6.86000000
- CUSIP: 303394AD2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $508K
- N-PORT report: 2021-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $508K | 242.13% |
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