NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD SERIES 2017-27A CLASS INC is a security (CUSIP 64131VAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $4.1M | 25.14% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $235K | 10.82% |