Apidos CLO Ltd Apidos CLO XXIV is a security (CUSIP 03759CAV2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $661K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $659K | 0.37% |