Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC REG27 2024-1A A1 is a security (CUSIP 758970AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.45% |
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.0M | 19.53% |