Sound Point CLO LTD Sound Point CLO XXIV

Sound Point CLO LTD Sound Point CLO XXIV is a security (CUSIP 83614NAU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Sound Point CLO LTD
Class: Sound Point CLO XXIV
CUSIP: 83614NAU7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$6.3M	9.25%
Palmer Square Income Plus Fund	Palmer Square Funds Trust	$1.4M	15.22%
Palmer Square Opportunistic Income Fund	Palmer Square Opportunistic Income Fund	$942K	20.48%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$451K	4.51%

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