BBAM US CLO III LTD BBAM 2023-3A DR is a security (CUSIP 054972AE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $820K | 229.06% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $668K | 229.73% |