Apidos CLO Ltd. Apidos CLO Ltd., Series XXXA, Class CR

Apidos CLO Ltd. Apidos CLO Ltd., Series XXXA, Class CR is a security (CUSIP 03768CAW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Apidos CLO Ltd.
Class: Apidos CLO Ltd., Series XXXA, Class CR
CUSIP: 03768CAW9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $3.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Palmer Square Opportunistic Income Fund	Palmer Square Opportunistic Income Fund	$1.5M	32.71%
Palmer Square Income Plus Fund	Palmer Square Funds Trust	$1.5M	16.20%

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