SOUND POINT CLO SNDPT 2025-2A SUB MTGE SERIES: 25-2A CLASS: SUB is a security (CUSIP 83617RAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $7.0M | 320.82% |