SIXTH STREET CLO XII LTD SIXST_18-11A SIXST 2018-11A CR2 CLO 144A FRN 04-25-37 is a security (CUSIP 83013FAE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |