Apidos CLO Apidos CLO XXXIX Ltd is a security (CUSIP 03766HAQ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.5M | 8.05% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.69% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.8M | 28.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.76% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $499K | 4.99% |