Regatta XX Funding Ltd is a security (CUSIP 75884YAK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.1M | 9.18% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $2.5M | 53.10% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $300K | 6.93% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $250K | 31.94% |