BENEFIT STREET PARTNERS CLO XXV LTD BSP 2021-25A A1R is a security (CUSIP 08186YAL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.08% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $3.0M | 63.68% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $550K | 122.12% |