AMMC CLO 28, Limited Subordinated Note is a security (CUSIP 03166JAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $11.4M | 206.42% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.9M | 232.24% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.3M | 128.26% |