Navesink CLO, Limited Navesink CLO 2 Ltd is a security (CUSIP 63943AAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.6M | 43.57% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.7M | 23.54% |