Sixth Street CLO XVI, LTD. Sixth Street CLO XXII Ltd is a security (CUSIP 83011LAJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $3.0M | 63.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.5M | 14.60% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $299K | 66.44% |