Fs Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC

Fs Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC is a security (CUSIP 30343TAJ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Fs Rialto Issuer Ltd
Class: FS Rialto 2026-FL11 Issuer LLC
CUSIP: 30343TAJ8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $17.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Apollo Diversified Real Estate Fund	APOLLO DIVERSIFIED REAL ESTATE FUND	$8.0M	23.66%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$3.0M	22.94%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.9M	39.94%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.4M	47.11%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.2M	12.33%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$682K	32.14%

More