BLUEM 2016-3A A1R2 144A BLUEMOUNTAIN CLO 2016-3 LTD is a security (CUSIP 09628VAW4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $568K | 1.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $232K | 7.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $170K | 0.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $110K | 0.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $55K | 2.44% |