Regatta XIX Funding Ltd REG19 2022-1A SUB

Regatta XIX Funding Ltd REG19 2022-1A SUB is a security (CUSIP 75888CAE2) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Regatta XIX Funding Ltd
Class: REG19 2022-1A SUB
CUSIP: 75888CAE2
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$5.8M	169.98%
Pearl Diver Credit Company Inc.	Pearl Diver Credit Company Inc.	$4.4M	615.67%
CIM Real Assets & Credit Fund	CIM Real Assets & Credit Fund	$2.2M	91.93%
OFS Credit Company, Inc.	OFS Credit Company, Inc.	$541K	49.64%
Octagon XAI CLO Income Fund	OCTAGON XAI CLO INCOME FUND	$289K	58.91%

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