Dryden Senior Loan Fund Dryden 113 CLO Ltd is a security (CUSIP 26253EBK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $21.1M | 31.62% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.12% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $830K | 47.66% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $255K | 5.90% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.55% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $250K | 73.87% |