ELEVATION CLO 2021-12 LTD AWPT 2021-12A A1R is a security (CUSIP 28623MAS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $42.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $32.3M | 6.14% |
| PGIM Core Bond Fund | Target Portfolio Trust | $10.0M | 41.44% |