TICP CLO VI 2016-2 LTD TICP 2016-6A AR2

TICP CLO VI 2016-2 LTD TICP 2016-6A AR2 is a security (CUSIP 87246MAS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.

Summary

Issuer: TICP CLO VI 2016-2 LTD
Class: TICP 2016-6A AR2
CUSIP: 87246MAS1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$5.1M	2.88%
Master Total Return Portfolio	Master Bond LLC	$4.9M	2.58%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$2.0M	19.52%
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$486K	0.28%

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