Aimco Aimco CLO 11 Ltd is a security (CUSIP 00140NAQ3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.5M | 1.85% |