Regatta 31 Funding Ltd. Regatta 31 Funding Ltd., Series 2025-1A, Class A1 is a security (CUSIP 758962AA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $1.4M | 30.86% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.64% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.57% |