BLUEM 2018-3A A1R 144A BLUEMOUNTAIN CLO 2018-3 LTD is a security (CUSIP 09630AAN6) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.8M 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. | $961K | 1.80% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $875K | 1.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $594K | 0.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $218K | 2.86% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $59K | 2.60% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $55K | 5.79% |