Elmwood CLO II Ltd. Elmwood CLO II Ltd is a security (CUSIP 29001RAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.80% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $247K | 30.80% |