PALMER SQUARE LOAN FUNDING 2024-3 L PSTAT 2024-3A A2R is a security (CUSIP 69690EAL3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.94% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.3M | 25.41% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $500K | 110.98% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $250K | 73.89% |