REALT 2025-1A A1 144A REAL ESTATE ASSET LIQUIDITY TRUST

REALT 2025-1A A1 144A REAL ESTATE ASSET LIQUIDITY TRUST is a security (CUSIP 75585RSS5) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.

Summary

Issuer: REALT 2025-1A A1 144A
Class: REAL ESTATE ASSET LIQUIDITY TRUST
CUSIP: 75585RSS5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $36.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$30.6M	17.47%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$3.9M	14.50%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$950K	15.61%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$844K	4.08%

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