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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.8M | 30.38% |