# Apidos CLO Apidos CLO XXXV

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.

## Summary

- Issuer: Apidos CLO
- Class: Apidos CLO XXXV
- CUSIP: 03768TAA0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03768TAA0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.