Apidos CLO Apidos CLO XXIV

Apidos CLO Apidos CLO XXIV is a security (CUSIP 03762XAD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Apidos CLO
Class: Apidos CLO XXIV
CUSIP: 03762XAD1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$3.0M	23.05%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.0M	10.00%
Lincoln Bain Capital Total Credit Fund	Lincoln Bain Capital Total Credit Fund	$595K	23.49%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$500K	23.58%

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