FS Rialto Issuer Ltd FS Rialto 2025-FL10 Issuer LLC is a security (CUSIP 30340KAA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.8M | 17.78% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.1M | 2.93% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.2M | 59.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $360K | 16.98% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $120K | 20.06% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $120K | 38.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $100K | 6.36% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.58% |