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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.65% |