Regatta Xii Funding Ltd/Llc 2019-12 REG12 2019-1A ARR is a security (CUSIP 75888HAW1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.05% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.5M | 14.65% |