Carval CLO LTD CarVal CLO II Ltd

Carval CLO LTD CarVal CLO II Ltd is a security (CUSIP 14686AAU3) tracked across SEC portfolio filings. 1 registered fund positions totaling $701K via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$701K0.37%

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