APIDOS CLO XXX LTD APID XXXA A2R is a security (CUSIP 03768CAS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 25.76% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $500K | 39.48% |