APIDOS CLO XLVI LTD APID 2023-46A A1R is a security (CUSIP 03770RAN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.95% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $251K | 55.66% |