Romark CLO Ltd Romark WM-R Ltd is a security (CUSIP 77587AAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.3M | 2.30% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $55K | 0.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6K | 0.00% |