APIDOS CLO APID 2016-24A SUB 16-24A CLASS : SUB is a security (CUSIP 03762XAB5) tracked across SEC portfolio filings. 1 registered fund positions totaling $83K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $83K | 3.79% |