# Regatta XXIV Funding Ltd. Regatta XXIV Funding Ltd

Regatta XXIV Funding Ltd. Regatta XXIV Funding Ltd is a security (CUSIP 75889HAU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Regatta XXIV Funding Ltd.
- Class: Regatta XXIV Funding Ltd
- CUSIP: 75889HAU4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $6.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eldridge BBB-B CLO ETF](https://search.stillhousedata.com/fund/S000078329) | Series Portfolios Trust | $6.3M | 94.46% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75889HAU4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.