REPS 2024-B A 5.42% 11/20/28 REPUBLIC FINANCE ISSUANCE TRUST 2024-B SER 2024-B CL A REGD 144A P/P 5.42000000 is a security (CUSIP 76042GAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $22.2M | 21.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.6M | 5.94% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $429K | 4.90% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $151K | 8.67% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $101K | 10.74% |