Regatta XXIV Funding Ltd. Regatta XXIV Funding Ltd is a security (CUSIP 75889HAU4) tracked across SEC portfolio filings. 2 registered fund positions totaling $490K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $245K | 4.70% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $245K | 1.69% |