Bean Creek CLO LTD Bean Creek CLO Ltd is a security (CUSIP 07378WAS7) tracked across SEC portfolio filings. 1 registered fund positions totaling $439K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $439K | 0.23% |