RR 24 Ltd / RR 24 LLC RRAM 2022-24A A1A2 is a security (CUSIP 75000HBA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $500K | 0.28% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.59% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $250K | 4.79% |