Black Diamond CLO Ltd Black Diamond CLO 2021-1 Ltd is a security (CUSIP 09204WAF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $17.5M | 10.60% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $550K | 1.05% |
| Putnam Income Fund | Putnam Income Fund | $401K | 4.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $249K | 15.85% |