CBAM 2017-2, Ltd. Secured Note - Class E-R is a security (CUSIP 12481LAE6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $5.9M | 213.02% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.4M | 15.33% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.8M | 178.72% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.4M | 170.20% |