Annisa CLO Ltd Annisa CLO Ltd 2016-2 is a security (CUSIP 036011AS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.6M | 4.40% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $242K | 15.41% |