Babson CLO Ltd Barings Clo Ltd 2015-II

Babson CLO Ltd Barings Clo Ltd 2015-II is a security (CUSIP 06759FAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$1.7M0.89%

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