Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 04/15/2026

Resolution Funding Corp Interest Strip Resolution Funding Corp Interest Strip 0.00 04/15/2026 is a security (CUSIP 76116EHF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $18.5M via N-PORT as of 2025-06-30.

Summary

• Issuer: Resolution Funding Corp Interest Strip
• Class: Resolution Funding Corp Interest Strip 0.00 04/15/2026
• CUSIP: 76116EHF0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $18.5M
• N-PORT report: 2025-06-30

Top fund holders (N-PORT)

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