MADISON PARK FUNDING XL-R LTD MDPK 2025-40RA A is a security (CUSIP 55823RAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.69% |
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.21% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.52% |