RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A is a security (CUSIP 74971CAJ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $250K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.54% |