REPS 2019-A C 5.1% 08/20/23 REPUBLIC FINANCE ISSUANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 5.10000000
REPS 2019-A C 5.1% 08/20/23 REPUBLIC FINANCE ISSUANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 5.10000000 is a security (CUSIP 76041QAC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $507K via N-PORT as of 2021-04-30.
Summary
- Issuer: REPS 2019-A C 5.1% 08/20/23
- Class: REPUBLIC FINANCE ISSUANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 5.10000000
- CUSIP: 76041QAC7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $507K
- N-PORT report: 2021-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $507K | 241.50% |
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