WATERFALL MET DIST NO 1 COLO CO WTFFAC 5.25 12/01/2052

WATERFALL MET DIST NO 1 COLO CO WTFFAC 5.25 12/01/2052 is a security (CUSIP 94133FAC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: WATERFALL MET DIST NO 1 COLO
• Class: CO WTFFAC 5.25 12/01/2052
• CUSIP: 94133FAC3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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