MADISON PARK FUNDING LXI LTD MDPK 2023-61A AR is a security (CUSIP 55822NAW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $849K | 0.48% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.56% |