RR Ltd. RR Ltd., Series 2022-23A, Class SUB is a security (CUSIP 78111FAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $9.5M | 207.27% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $2.6M | 358.01% |