Rad CLO Ltd Rad CLO 11 Ltd is a security (CUSIP 48662PAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.9M | 38.06% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.7M | 165.52% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.76% |
| Senior Debt Portfolio | Senior Debt Portfolio | $745K | 1.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $331K | 3.43% |