Dryden Senior Loan Fund Dryden 55 CLO Ltd is a security (CUSIP 26245MAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $2.5M | 25.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $484K | 0.27% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $384K | 3.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $250K | 5.50% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $27K | 0.68% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $27K | 0.02% |