FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC

FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC is a security (CUSIP 30343TAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.

Summary

Issuer: FS Rialto Issuer Ltd
Class: FS Rialto 2026-FL11 Issuer LLC
CUSIP: 30343TAC3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$23.5M	21.48%
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$770K	18.52%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$305K	13.56%
Guggenheim Strategy Fund III	Guggenheim Strategy Funds Trust	$199K	15.37%

More