Apidos CLO APID 2017-27A SUB is a security (CUSIP 03766JAC0) tracked across SEC portfolio filings. 1 registered fund positions totaling $36K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $36K | 1.07% |