522 Funding CLO LTD 522 Funding CLO 2019-5 Ltd is a security (CUSIP 33829UAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.7M | 14.10% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.4M | 14.61% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.3M | 28.08% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1000K | 28.94% |