APIDOS CLO XXXIX LTD APID 2022-39A BR

APIDOS CLO XXXIX LTD APID 2022-39A BR is a security (CUSIP 03766HAU4) tracked across SEC portfolio filings. 1 registered fund positions totaling $300K via N-PORT as of 2026-03-31.

Summary

Issuer: APIDOS CLO XXXIX LTD
Class: APID 2022-39A BR
CUSIP: 03766HAU4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $300K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$300K	0.17%

More