Bridge Street Clo Bridge Street CLO II, Ltd., Series 2026-1A, Class ER
Bridge Street Clo Bridge Street CLO II, Ltd., Series 2026-1A, Class ER is a security (CUSIP 10806LAE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
Summary
- Issuer: Bridge Street Clo
- Class: Bridge Street CLO II, Ltd., Series 2026-1A, Class ER
- CUSIP: 10806LAE8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2026-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.0M | 23.59% |
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