Neuberger Berman CLO Ltd NEUB 2018-27A ER is a security (CUSIP 64131UAL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.9M | 56.74% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.1M | 24.99% |