Apidos CLO Apidos CLO XXVIII is a security (CUSIP 03767CAU4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.78% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.75% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.7M | 36.49% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $697K | 14.53% |