SCULPTOR CLO LTD SCULPTOR CLO XXVIII LTD SCUL 28A ER is a security (CUSIP 81124MAG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.8M | 11.73% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $1.0M | 19.82% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $677K | 13.74% |