# Bluemountain CLO Ltd BlueMountain CLO XXII Ltd

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.

## Summary

- Issuer: Bluemountain CLO Ltd
- Class: BlueMountain CLO XXII Ltd
- CUSIP: 09629PAE6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $4.0M | 2.11% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.0M | 2.23% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09629PAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.