# Regatta XXIV Funding Ltd. REG24 2021-5A ER

Regatta XXIV Funding Ltd. REG24 2021-5A ER is a security (CUSIP 75889TAE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $856K via N-PORT as of 2026-03-31.

## Summary

- Issuer: Regatta XXIV Funding Ltd.
- Class: REG24 2021-5A ER
- CUSIP: 75889TAE4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $856K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $856K | 25.22% |

## More

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.