BBAM US CLO LTD. Bbam U.S. CLO V Ltd., 2025-5A, Rule 144A

BBAM US CLO LTD. Bbam U.S. CLO V Ltd., 2025-5A, Rule 144A is a security (CUSIP 05556BAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$3.0M25.80%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$250K0.14%

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