TICP CLO Ltd TICP CLO IX Ltd is a security (CUSIP 87249AAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.66% |