Apidos CLO Ltd Apidos Clo Xxv

Apidos CLO Ltd Apidos Clo Xxv is a security (CUSIP 03762YAT4) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.9M via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$6.9M3.65%

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