# RR Ltd RR 42 Ltd

RR Ltd RR 42 Ltd is a security (CUSIP 78109VAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: RR Ltd
- Class: RR 42 Ltd
- CUSIP: 78109VAA5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.2M | 69.38% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 50.90% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 46.52% |
| [Goldman Sachs Multi-Manager Non-Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000048067) | Goldman Sachs Trust II | $460K | 2.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78109VAA5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.