# Apidos CLO Apidos CLO XXXIX Ltd

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.

## Summary

- Issuer: Apidos CLO
- Class: Apidos CLO XXXIX Ltd
- CUSIP: 03766HAQ3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $17.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $5.5M | 8.05% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.69% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $4.8M | 28.64% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.4M | 0.76% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $499K | 4.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03766HAQ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.