522 Funding CLO LTD Assurant CLO IV LTD

522 Funding CLO LTD Assurant CLO IV LTD is a security (CUSIP 04623GAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2024-12-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Strategic Income FundPioneer Series Trust XIV$4.0M12.03%

More