Apidos CLO Ltd Apidos CLO XXXII

Apidos CLO Ltd Apidos CLO XXXII is a security (CUSIP 03768QAU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Apidos CLO Ltd
Class: Apidos CLO XXXII
CUSIP: 03768QAU2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Voya Enhanced Securitized Income Fund	Voya Enhanced Securitized Income Fund	$1.4M	616.37%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND	City National Rochdale Funds	$739K	4.74%
Angel Oak Strategic Credit Fund	Angel Oak Strategic Credit Fund	$697K	82.34%

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