Cedar Funding Ltd Cedar Funding VI CLO Ltd is a security (CUSIP 15032DAR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $18.3M | 9.71% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $486K | 58.55% |