RMF Buyout Issuance Trust RMF Buyout Issuance Trust 2021-HB1

RMF Buyout Issuance Trust RMF Buyout Issuance Trust 2021-HB1 is a security (CUSIP 74969TAE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.

Summary

Issuer: RMF Buyout Issuance Trust
Class: RMF Buyout Issuance Trust 2021-HB1
CUSIP: 74969TAE0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$4.9M	83.01%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$3.3M	22.97%
DIAMOND HILL SECURITIZED CREDIT FUND	Diamond Hill Securitized Credit Fund	$3.0M	213.92%
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	$2.8M	8.32%

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