Jamestown CLO Ltd Jamestown CLO XV Ltd is a security (CUSIP 47050VAE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $1.3M | 219.57% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.77% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $389K | 7.67% |