Fortiva Retail Prime Master Note Business Trust FORTIVA RETAIL PRIME MASTER

Fortiva Retail Prime Master Note Business Trust FORTIVA RETAIL PRIME MASTER is a security (CUSIP 34990DAA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $48.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: Fortiva Retail Prime Master Note Business Trust
• Class: FORTIVA RETAIL PRIME MASTER
• CUSIP: 34990DAA0
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $48.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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