Elmwood CLO II Ltd. Elmwood CLO II Ltd is a security (CUSIP 29001LAL5) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.2M | 3.27% |