Ballyrock Ltd Ballyrock CLO 28 Ltd is a security (CUSIP 05876HAE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $751K | 14.40% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $501K | 7.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $250K | 3.28% |