CREEKSOURCE 2024-1 DUNES CREEK CLO CKSRC 2024-1A B is a security (CUSIP 225914AE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |