Ares LXIX CLO Ltd. Ares LXIX CLO Ltd., Series 2024-69A, Class A1R is a security (CUSIP 039953AL8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.62% |