Apidos CLO Apidos CLO XXXV is a security (CUSIP 03768TAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $5.9M | 231.60% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $962K | 28.32% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $481K | 98.16% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $361K | 2.41% |