HLSY 2023-7A A1R 144A HALSEYPOINT CLO 7 LTD is a security (CUSIP 40638LAL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.8M | 2.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.61% |