522 Funding CLO Ltd. 522 Funding CLO Ltd., Series 2018-3A, Class AR

522 Funding CLO Ltd. 522 Funding CLO Ltd., Series 2018-3A, Class AR is a security (CUSIP 33835NAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $335K via N-PORT as of 2026-03-31.

Summary

Issuer: 522 Funding CLO Ltd.
Class: 522 Funding CLO Ltd., Series 2018-3A, Class AR
CUSIP: 33835NAA9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $335K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Securitized Income Fund	Managed Account Series II	$262K	5.79%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$51K	0.07%
PIMCO StocksPLUS Global Portfolio	PIMCO Equity Series VIT	$15K	0.86%
PIMCO Global Managed Asset Allocation Portfolio	PIMCO Variable Insurance Trust	$7K	0.25%

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