Dryden 68 CLO Ltd. Dryden 68 CLO Ltd., Series 2019-68A, Class ARR is a security (CUSIP 26252QAS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.6M | 37.17% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $600K | 133.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $250K | 11.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |