# Ballyrock Ltd Ballyrock CLO 27 Ltd

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.

## Summary

- Issuer: Ballyrock Ltd
- Class: Ballyrock CLO 27 Ltd
- CUSIP: 05874UAA3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $3.5M | 7.90% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $1.2M | 18.47% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $716K | 8.39% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $501K | 6.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05874UAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.