APIDOS CLO APIDOS CLO XL LTD APID 2022-40A ER is a security (CUSIP 03769TAG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $991K | 20.16% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $496K | 101.14% |