MDPK 2023-63A A1 V/R 07/21/38 MADISON PARK FUNDING LXIII LTD SER 2023-63A CL A1R V/R REGD 144A P/P 5.07214000 is a security (CUSIP 55817GAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $38.6M | 36.70% |
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.19% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.46% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $251K | 55.67% |