# RR Ltd. RR Ltd., Series 2022-23A, Class SUB

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.

## Summary

- Issuer: RR Ltd.
- Class: RR Ltd., Series 2022-23A, Class SUB
- CUSIP: 78111FAE8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $12.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78111FAE8.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.