RFR Trust RFR Trust 2025-SGRM is a security (CUSIP 74984NAL8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.0M | 5.84% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.5M | 4.25% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.4M | 10.50% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.3M | 18.30% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $784K | 7.84% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $312K | 14.69% |