Carval CLO LTD CarVal CLO VC Ltd is a security (CUSIP 14687MAG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $988K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $251K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $246K | 0.14% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $246K | 1.70% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $246K | 3.52% |