ELMWOOD CLO 29 LTD ELM29 2024-5A AR1 is a security (CUSIP 289913AC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $10.0M | 28.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.8M | 2.68% |
| Master Total Return Portfolio | Master Bond LLC | $4.5M | 2.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 9.76% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $1.0M | 21.29% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $250K | 5.23% |