Clover CLO CLVR 2021-3A ER is a security (CUSIP 18915FAJ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.9M | 55.61% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $950K | 15.81% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $671K | 51.24% |