AGL CLO Ltd. AGL CLO 12 Ltd is a security (CUSIP 00120BAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.6M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.6M | 4.05% |