CGMS 2016-1A A1R V/R 04/20/34 CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.76523000 is a security (CUSIP 14312HBE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $38.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $30.0M | 28.53% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.8M | 27.16% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.90% |