APEXC 2021-2A APEXC 2021-2A A1AR CLO 144A FRN 10-20-34 is a security (CUSIP 03755QAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.63% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $912K | 19.03% |