Madison Park Funding Ltd Madison Park Funding XXXVII Ltd

Madison Park Funding Ltd Madison Park Funding XXXVII Ltd is a security (CUSIP 55817FAG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Madison Park Funding Ltd
Class: Madison Park Funding XXXVII Ltd
CUSIP: 55817FAG8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Ltd Duration Income Fund	Eaton Vance Ltd Duration Income Fund	$2.9M	24.28%
HIGH INCOME OPPORTUNITIES PORTFOLIO	High Income Opportunities Portfolio	$929K	4.74%
Senior Debt Portfolio	Senior Debt Portfolio	$697K	1.50%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$666K	19.61%
Ares Dynamic Credit Allocation Fund, Inc.	Ares Dynamic Credit Allocation Fund, Inc.	$408K	12.74%

More