Regatta Funding Ltd. Regatta Funding Ltd., Series 2016-1A, Class ER3 is a security (CUSIP 75887TBA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.8M | 19.70% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.2M | 25.13% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $946K | 325.31% |