Apidos Clo LV / Apidos Clo LV LLC APID 2025-55A A1 is a security (CUSIP 03771VAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.45% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 28.64% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.5M | 49.78% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.53% |