APIDOS CLO XXXIX LTD APID 2022-39A D1R

APIDOS CLO XXXIX LTD APID 2022-39A D1R is a security (CUSIP 03766HAW0) tracked across SEC portfolio filings. 1 registered fund positions totaling $242K via N-PORT as of 2026-03-31.

Summary

Issuer: APIDOS CLO XXXIX LTD
Class: APID 2022-39A D1R
CUSIP: 03766HAW0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $242K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$242K	0.14%

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