Barings CLO Ltd. 2022-II Income Note is a security (CUSIP 06762GAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $3.3M | 59.16% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $302K | 29.66% |