Carval CLO LTD CarVal CLO XI C Ltd is a security (CUSIP 14688RAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $1.0M | 21.30% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $832K | 17.37% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $622K | 63.09% |