AGL CLO Ltd. AGL CLO 44 Ltd is a security (CUSIP 00121RAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $11.3M | 16.85% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $275K | 6.35% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $250K | 14.36% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.51% |