TICP CLO Ltd TICP CLO IX Ltd is a security (CUSIP 87249AAC9) tracked across SEC portfolio filings. 1 registered fund positions totaling $451K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $451K | 0.24% |