Barings CLO Ltd. 2024-II Income Note is a security (CUSIP 067923AA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $4.5M | 82.04% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $2.1M | 205.48% |