Sixth Street CLO XVIII Ltd. Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R is a security (CUSIP 83012HAL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.16% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $800K | 22.11% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $251K | 55.67% |