APEXC 2025-13A A1 144A APEX CREDIT CLO 13 LTD

APEXC 2025-13A A1 144A APEX CREDIT CLO 13 LTD is a security (CUSIP 03754FAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.

Summary

Issuer: APEXC 2025-13A A1 144A
Class: APEX CREDIT CLO 13 LTD
CUSIP: 03754FAA6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $15.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$8.9M	5.10%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$5.7M	21.18%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$842K	3.54%

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