# Carval CLO LTD CarVal CLO III Ltd

Carval CLO LTD CarVal CLO III Ltd is a security (CUSIP 14686VAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2024-06-28.

## Summary

- Issuer: Carval CLO LTD
- Class: CarVal CLO III Ltd
- CUSIP: 14686VAA1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.8M
- N-PORT report: 2024-06-28

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $1.2M | 152.54% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $296K | 25.82% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $247K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14686VAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
