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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $511K | 0.27% |