Regatta XVIII Funding Ltd is a security (CUSIP 75884EAS1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $996K | 9.71% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $846K | 12.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $846K | 11.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $747K | 0.42% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $602K | 0.35% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $299K | 5.72% |