# Carval CLO LTD CarVal CLO XI C Ltd

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.

## Summary

- Issuer: Carval CLO LTD
- Class: CarVal CLO XI C Ltd
- CUSIP: 14688RAA8
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $1.0M | 21.30% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $832K | 17.37% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $622K | 63.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14688RAA8.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.