Babson CLO Ltd Barings CLO Ltd. 2025-VII is a security (CUSIP 06765FAL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $988K | 2.87% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $988K | 10.64% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $747K | 16.24% |