AUXILIOR TERM FUNDING 2024-1 LLC XCAP 2024-1A B is a security (CUSIP 05335FAD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $366K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $366K | 8.63% |