Resolution Funding Corp Principal Strip RFC PRIN STRIP

Resolution Funding Corp Principal Strip RFC PRIN STRIP is a security (CUSIP 76116FAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $388.8M via N-PORT as of 2026-05-29.

Summary

Issuer: Resolution Funding Corp Principal Strip
Class: RFC PRIN STRIP
CUSIP: 76116FAB3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $388.8M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD SHORT-TERM FEDERAL FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	$381.0M	850.52%
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	$3.6M	161.75%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$3.5M	4.48%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$718K	0.42%

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