OWL ROCK CLO XVIII LLC OR 2024-18A A is a security (CUSIP 69122HAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.21% |
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.08% |