CreekSource (Dunes Creek) CLO Ltd Creeksource 2024-1 Dunes Creek Clo Ltd is a security (CUSIP 225914AA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $751K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $500K | 9.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |