BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A BR is a security (CUSIP 09630AAS5) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.0M | 6.72% |
| Master Total Return Portfolio | Master Bond LLC | $10.0M | 5.32% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.5M | 4.13% |
| SFT Core Bond Fund | Securian Funds Trust | $1.2M | 28.68% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $501K | 23.61% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.60% |