Apidos CLO APID 2023-45A ER is a security (CUSIP 037977AG0) tracked across SEC portfolio filings. 1 registered fund positions totaling $490K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $490K | 14.42% |