720 East CLO VII Ltd. 720 East CLO VII Ltd., Series 2025-7A, Class A1 is a security (CUSIP 81800WAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.6M | 1.51% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $499K | 110.77% |