Bean Creek CLO Bean Creek CLO Ltd 6.60 is a security (CUSIP 07378WAQ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.2M | 21.81% |
| Master Total Return Portfolio | Master Bond LLC | $144K | 0.08% |