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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.89% |