COLSS 2024-2 F Mtge VAR RT 05/22/2034 / is a security (CUSIP BCC3GBMB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $24.3M | 70.67% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $4.2M | 87.36% |
| First Trust Enhanced Private Credit Fund | First Trust Enhanced Private Credit Fund | $1.1M | 137.64% |