ALLEGRO CLO V-S LTD ALLEG 2024-2A A2 is a security (CUSIP 01750RAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.35% |