Allegro CLO XIII Ltd. Allegro CLO Ltd. is a security (CUSIP 01750WAY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $3.0M | 30.36% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.2M | 33.20% |