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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.9M | 3.65% |