Elmwood CLO I Ltd. Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 is a security (CUSIP 290015BJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.07% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.2M | 98.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $830K | 17.34% |
| Putnam Global Income Trust | Putnam Global Income Trust | $225K | 10.42% |