Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2026-2A, Class D is a security (CUSIP 142928AJ9) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 21.74% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.0M | 10.77% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.0M | 2.91% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $750K | 10.73% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $650K | 12.46% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $600K | 7.85% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $500K | 10.43% |