Nassau Ltd. Nassau Ltd., Series 2020-1A, Class A1R is a security (CUSIP 631715AW9) tracked across SEC portfolio filings. 1 registered fund positions totaling $246K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $246K | 2.48% |