522 Funding CLO LTD ASSURANT CLO II LTD

522 Funding CLO LTD ASSURANT CLO II LTD is a security (CUSIP 04623TAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $582K via N-PORT as of 2024-06-28.

Summary

• Issuer: 522 Funding CLO LTD
• Class: ASSURANT CLO II LTD
• CUSIP: 04623TAA3
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $582K
• N-PORT report: 2024-06-28

Top fund holders (N-PORT)

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