522 Funding CLO LTD 522 Funding CLO 2019-5 Ltd

522 Funding CLO LTD 522 Funding CLO 2019-5 Ltd is a security (CUSIP 33829WAC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $511K via N-PORT as of 2024-06-28.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$511K0.27%

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