REGATTA 35 FUNDING LTD REG35 2025-5A A1 is a security (CUSIP 75903YAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.5M | 3.65% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $750K | 15.96% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $565K | 2.13% |