Elmwood CLO XI Ltd is a security (CUSIP 29002MAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.9M | 49.00% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $2.5M | 425.40% |