# 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](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $50K | 1.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75079MAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.