ELMWOOD CLO II LTD ELMW2 2019-2A A1RR is a security (CUSIP 29001LAW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $14.8M | 61.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.7M | 3.76% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.0M | 19.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $401K | 0.23% |