RMF Buyout Issuance Trust RMF Buyout Issuance Trust 2021-HB1

RMF Buyout Issuance Trust RMF Buyout Issuance Trust 2021-HB1 is a security (CUSIP 74969TAG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-03-31.

Summary

Issuer: RMF Buyout Issuance Trust
Class: RMF Buyout Issuance Trust 2021-HB1
CUSIP: 74969TAG5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Morgan Stanley Income Opportunities Fund	Morgan Stanley Income Opportunities Fund	$2.3M	67.37%
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$2.3M	37.90%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.1M	1.19%
Master Total Return Portfolio	Master Bond LLC	$1.5M	0.82%
BlackRock Securitized Income Fund	Managed Account Series II	$917K	20.22%

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