TICP CLO Ltd TICP CLO X Ltd is a security (CUSIP 87249CAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $681K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $681K | 0.36% |