BBAM US CLO I LTD BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A is a security (CUSIP 054978AS0) tracked across SEC portfolio filings. 1 registered fund positions totaling $125K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $125K | 4.62% |