Apidos CLO Apidos CLO XVIII-R is a security (CUSIP 03767NAY2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.0M | 16.15% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $501K | 21.97% |