MIDOCEAN CREDIT CLO XII LTD MIDO 2023-12A A1RR is a security (CUSIP 59803TBA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.78% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 28.73% |