BCC 2022-2A A1R V/R 04/22/35 BAIN CAPITAL CREDIT CLO 2022-2 LTD SER 2022-2A CL A1R V/R REGD 144A P/P 4.81920000 is a security (CUSIP 05682GAQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.76% |
| Putnam Income Fund | Putnam Income Fund | $901K | 9.07% |
| Putnam Global Income Trust | Putnam Global Income Trust | $250K | 11.62% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $250K | 2.81% |