# Jamestown CLO Ltd, Jamestown CLO XI Ltd

Jamestown CLO Ltd, Jamestown CLO XI Ltd is a security (CUSIP 47049AAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Jamestown CLO Ltd,
- Class: Jamestown CLO XI Ltd
- CUSIP: 47049AAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $7.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ellington Credit Co | Ellington Credit Co | $3.8M | 249.43% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.8M | 8.18% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $978K | 38.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47049AAA9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.