CARLYLE US CLO 2022-1 LTD CGMS 2022-1A E is a security (CUSIP 14318KAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.65% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.2M | 40.47% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $2.1M | 77.45% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $948K | 6.08% |