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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |