BENEFIT STREET PARTNERS CLO XXVII LTD BSP 2022-27A AR is a security (CUSIP 08179PAQ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.5M | 5.92% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.11% |