RPIT 2019-1 A V/R 10/25/24 RMF PROPRIETARY ISSUANCE TRUST 2019-1 SER 2019-1 CL A V/R REGD 144A P/P 2.75000000 is a security (CUSIP 74968RAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $4.6M | 4.33% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $3.6M | 60.32% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $546K | 4.74% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $54K | 4.19% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $29K | 0.70% |