Regatta XII Funding Ltd. REG12 2019-1A ERR is a security (CUSIP 75888LAQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 42.24% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $478K | 97.60% |