# Regatta 31 Funding Ltd. Regatta 31 Funding Ltd., Series 2025-1A, Class A1

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.

## Summary

- Issuer: Regatta 31 Funding Ltd.
- Class: Regatta 31 Funding Ltd., Series 2025-1A, Class A1
- CUSIP: 758962AA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $1.4M | 30.86% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.64% |
| [Fidelity AAA CLO ETF](https://search.stillhousedata.com/fund/S000099377) | Fidelity Merrimack Street Trust | $250K | 55.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/758962AA2.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.