REGATTA 30 FUNDING LTD REG30 2024-4A A1 is a security (CUSIP 75903UAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.3M | 2.99% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $251K | 55.67% |