APIDOS CLO XVIII-R LTD APID 2018-18A A1R2

APIDOS CLO XVIII-R LTD APID 2018-18A A1R2 is a security (CUSIP 03767NAW6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.2M via N-PORT as of 2026-04-30.

Summary

Issuer: APIDOS CLO XVIII-R LTD
Class: APID 2018-18A A1R2
CUSIP: 03767NAW6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$14.3M	41.12%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$2.3M	43.23%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$1.5M	18.98%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.3M	18.53%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$880K	0.49%

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