720 East CLO Ltd. 720 East CLO Ltd., Series 2023-2A, Class ER is a security (CUSIP 817942AE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.1M | 23.81% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.1M | 11.69% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $965K | 2.80% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $483K | 10.06% |