Babson CLO Ltd Barings CLO Ltd 2023-II is a security (CUSIP 06763GAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $10.4M | 22.67% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.0M | 2.22% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $1.0M | 51.13% |