OWL ROCK CLO XXII LLC OR 2025-22A C is a security (CUSIP 69121AAE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $994K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $994K | 24.74% |