Rochester Financing Rochester Financing No 3 PLC, Series 2021-3, Class F
Rochester Financing Rochester Financing No 3 PLC, Series 2021-3, Class F is a security (CUSIP BCC30T1Y5) tracked across SEC portfolio filings. 1 registered fund positions totaling $561K via N-PORT as of 2026-04-30.
Summary
- Issuer: Rochester Financing
- Class: Rochester Financing No 3 PLC, Series 2021-3, Class F
- CUSIP: BCC30T1Y5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $561K
- N-PORT report: 2026-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $561K | 6.57% |
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