Dryden Senior Loan Fund Dryden 65 CLO Ltd is a security (CUSIP 26251YAE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $852K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $301K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $251K | 0.15% |