REALT 2025-1A A2 144A REAL ESTATE ASSET LIQUIDITY TRUST

REALT 2025-1A A2 144A REAL ESTATE ASSET LIQUIDITY TRUST is a security (CUSIP 75585RSU0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$1.8M30.38%

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