Apidos CLO Ltd Apidos CLO XII

Apidos CLO Ltd Apidos CLO XII is a security (CUSIP 03764DAH4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.1M via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.1M1.65%

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