Elmwood CLO XII Ltd. Elmwood CLO XII Ltd is a security (CUSIP 29002YAA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $793K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $793K | 0.42% |