Elmwood CLO 46 Ltd ELM46 2025-9A E is a security (CUSIP 29005HAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.0M | 58.51% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $1.2M | 253.52% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $858K | 26.77% |