Bluemountain CLO Ltd BlueMountain CLO XXII Ltd is a security (CUSIP 09629PAE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.23% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.87% |