Babson CLO Ltd Barings CLO Ltd 2021-II is a security (CUSIP 06762KAE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $1.9M | 73.23% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $457K | 93.26% |