Red Oak Funding Master Trust

Red Oak Funding Master Trust is a security (CUSIP 75679JAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $707K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Flexible Income FundLord Abbett Flexible Income Fund$707K33.35%

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