Resolution Funding Corp Principal Strip RFC PRIN STRIP

Resolution Funding Corp Principal Strip RFC PRIN STRIP is a security (CUSIP 76116FAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $213.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$197.3M440.50%
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.$11.0M303.32%
BlackRock Core Bond TrustBlackRock Core Bond Trust$5.1M73.53%

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