SIGNAL PEAK CLO 5 LTD SPEAK 2018-5A A1R is a security (CUSIP 82666VAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $8.4M | 36.70% |
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.73% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.46% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.19% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $300K | 0.17% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $250K | 2.92% |