ELMWOOD CLO 38 LTD ELM38 2025-1A A is a security (CUSIP 289908AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.8M | 2.72% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 28.63% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $997K | 9.73% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $997K | 21.22% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $499K | 28.28% |