RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity AAA CLO ETFFidelity Merrimack Street Trust$250K55.54%

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