Diameter Capital CLO Diameter Capital CLO 5 Ltd is a security (CUSIP 25255RAL3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $11.7M | 29.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.87% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $2.9M | 61.79% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $701K | 22.80% |