RAILWORKS HOLDINGS LP RWORKS 8.25 11/15/28 144A

RAILWORKS HOLDINGS LP RWORKS 8.25 11/15/28 144A is a security (CUSIP 75079MAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-03-31.

Summary

Issuer: RAILWORKS HOLDINGS LP
Class: RWORKS 8.25 11/15/28 144A
CUSIP: 75079MAA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Diversified Income Fund	Western Asset Diversified Income Fund	$8.0M	109.36%
Barings Global Short Duration High Yield Fund	Barings Global Short Duration High Yield Fund	$2.9M	97.83%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$50K	1.38%

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