# Jamestown CLO Ltd Jamestown CLO XV Ltd

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.

## Summary

- Issuer: Jamestown CLO Ltd
- Class: Jamestown CLO XV Ltd
- CUSIP: 47050VAE1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.2M | 7.77% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $389K | 7.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47050VAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.