Aimco CLO 11 Ltd /Llc AIMCO 2020-11A A1R2 is a security (CUSIP 00140NAW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.23% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $947K | 26.18% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.60% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.52% |