XCAP 2023-1A E 144A AUXILIOR TERM FUNDING 2023-1 LLC is a security (CUSIP 05335JAF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $457K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $240K | 10.68% |
| Monachil Credit Income Fund | Monachil Credit Income Fund | $217K | 103.33% |