# Apidos Clo LV / Apidos Clo LV LLC APID 2025-55A A1

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.

## Summary

- Issuer: Apidos Clo LV / Apidos Clo LV LLC
- Class: APID 2025-55A A1
- CUSIP: 03771VAA0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.6M | 1.45% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.0M | 28.64% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $1.5M | 49.78% |
| [Fidelity AAA CLO ETF](https://search.stillhousedata.com/fund/S000099377) | Fidelity Merrimack Street Trust | $250K | 55.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03771VAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.