DIAMETER CAPITAL CLO 12 LTD DCLO 2025-12A A is a security (CUSIP 25255YAA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.26% |