AGL Core CLO 2 LTD. AGL Core CLO 2 Ltd is a security (CUSIP 001200AJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $14.4M | 7.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14.3M | 8.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 21.28% |