Rmf Buyout Issuance Tr 2018 RBIT 2021-HB1 M3

Rmf Buyout Issuance Tr 2018 RBIT 2021-HB1 M3 is a security (CUSIP 74969TAD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.0M1.67%
Pioneer Bond FundPioneer Bond Fund /DE/$2.8M5.69%
Master Total Return PortfolioMaster Bond LLC$2.7M1.45%
Morgan Stanley Mortgage Securities TrustMORGAN STANLEY MORTGAGE SECURITIES TRUST$1.9M31.78%
Pioneer Short Term Income FundPioneer Short Term Income Fund$933K8.10%
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund$851K24.96%

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