BBAM US CLO I Ltd. BBAM US CLO I Ltd., Series 2022-1A, Class AR is a security (CUSIP 054978AL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $980K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $730K | 0.42% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.48% |