Neuberger Berman CLO XXI, Ltd. is a security (CUSIP 64130YAE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Priority Income Fund, Inc. | Priority Income Fund, Inc. | $5.8M | 249.45% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $2.1M | 105.22% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.0M | 57.91% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $622K | 127.02% |