ICG US CLO Ltd ICG US CLO 2016-1 Ltd is a security (CUSIP 44931KAJ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.0M | 8.93% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $467K | 4.05% |