Republic Finance Issuance Trus Republic Finance Issuance Trust 2021-A is a security (CUSIP 76042UAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.49% |
| BlackRock Securitized Income Fund | Managed Account Series II | $443K | 9.77% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $96K | 2.30% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $96K | 7.46% |