Allegro CLO Ltd Allegro CLO XV Ltd is a security (CUSIP 01749KAG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $9.1M | 19.82% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $2.4M | 122.77% |