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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $701K | 0.37% |