Dryden Senior Loan Fund Dryden 115 CLO Ltd

Dryden Senior Loan Fund Dryden 115 CLO Ltd is a security (CUSIP 26248HAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Dryden Senior Loan Fund
Class: Dryden 115 CLO Ltd
CUSIP: 26248HAA7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Credit Opportunities Fund	Lord Abbett Credit Opportunities Fund	$9.4M	32.01%
Ares Dynamic Credit Allocation Fund, Inc.	Ares Dynamic Credit Allocation Fund, Inc.	$983K	30.68%
Lord Abbett Floating Rate High Income Fund	Lord Abbett Floating Rate High Income Fund	$154K	122.86%

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