Fortress Credit Opportunities XI CLO Ltd Class E Notes is a security (CUSIP 34961XAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $4.0M | 188.00% |