Regatta XX Funding Ltd is a security (CUSIP 75884YAN8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $2.6M | 67.32% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.5M | 9.85% |