As of the latest SEC filings, REGATTA FUNDING LTD. (RGAFDG) is held by 28 institutional funds. The largest fund shareholder is Diversified Bond Fund (ADFIX), holding an estimated $88,340,891.12 in market value, representing 2.24% of its portfolio.
Funds holding REGATTA FUNDING LTD. (RGAFDG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGAFDG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 2.24% | $88,340,891.12 | 88,350,000 | Mar 31, 2026 | May 29, 2026 |
|
ACITX
Inflation-Adjusted Bond Fund
|
MF | American Century | 2.98% | $59,993,814.00 | 60,000,000 | Mar 31, 2026 | May 29, 2026 |
|
APOIX
Short Duration Inflation Protection Bond Fund
|
MF | American Century | 1.74% | $20,547,881.30 | 20,550,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.05% | $14,796,069.80 | 14,799,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 2.24% | $9,399,028.98 | 9,400,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 1.46% | $6,707,383.30 | 15,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.09% | $6,134,698.80 | 6,150,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 1.28% | $5,890,905.20 | 15,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLOZ
Eldridge BBB-B CLO ETF
|
ETF | Independent / Boutique | 0.73% | $4,786,360.00 | 5,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.28% | $3,493,034.30 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.85% | $3,299,659.77 | 3,300,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $3,087,230.11 | 3,091,667 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.13% | $2,649,475.30 | 2,650,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,249,554.50 | 2,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSQA
Palmer Square CLO Senior Debt ETF
|
ETF | Independent / Boutique | 1.90% | $1,998,760.04 | 2,000,000 | Mar 31, 2026 | May 21, 2026 |
|
EIIA
Eagle Point Institutional Income Fund
|
CEF | Independent / Boutique | 1.81% | $1,844,537.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.12% | $1,835,162.00 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.32% | $1,472,481.89 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.30% | $1,350,564.30 | 1,350,000 | Apr 30, 2026 | Jun 29, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.22% | $1,203,840.00 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.03% | $1,139,774.28 | 1,140,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.21% | $980,860.87 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CLOZ
Eldridge BBB-B CLO ETF
|
ETF | Independent / Boutique | 0.13% | $876,382.50 | 875,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $557,083.79 | 557,143 | Mar 31, 2026 | May 28, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.07% | $300,298.50 | 300,000 | Feb 28, 2026 | Apr 24, 2026 |
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