Ballyrock Ltd Ballyrock CLO 27 Ltd is a security (CUSIP 05874UAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.5M | 7.90% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.2M | 18.47% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $716K | 8.39% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $501K | 6.02% |