Allegro CLO XII Ltd. Allegro CLO XII Ltd., Series 2020-1A, Class A1R is a security (CUSIP 01750TAN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $802K | 8.08% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $251K | 2.81% |
| Putnam Global Income Trust | Putnam Global Income Trust | $251K | 11.64% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $250K | 180.33% |