AIMCO CLO 23 LTD AIMCO CLO 23 LTD A TSFR3M+113 04/20/2038 144A is a security (CUSIP 00901JAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $979K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $542K | 120.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $438K | 0.25% |