BALLYROCK CLO 24 LTD BALLY 2023-24A A1R is a security (CUSIP 05875AAJ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.4M | 11.54% |