Real Estate Asset Liquidity Trust Real Estate Asset Liquidity Trust, Series 2024-RONA, Class X is a security (CUSIP 75585RSQ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $928K | 10.09% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $377K | 10.58% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $173K | 10.59% |