Madison Park Funding Ltd Madison Park Funding XXVIII Ltd is a security (CUSIP 55821BAG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $4.1M | 61.34% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.7M | 10.85% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $856K | 174.70% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $683K | 34.82% |