Allegro CLO Ltd Allegro CLO V-S Ltd is a security (CUSIP 01750RAG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.2M | 35.54% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $501K | 44.88% |