LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A is a security (CUSIP 51218YAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $550K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $550K | 122.06% |