Ballyrock Ltd Ballyrock CLO 18 Ltd is a security (CUSIP 05875YAQ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $4.1M | 61.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.94% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $300K | 3.61% |