RR Ltd RR 27 Ltd is a security (CUSIP 78110WAL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 46.99% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.92% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $989K | 97.22% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $565K | 115.27% |