TICP CLO Ltd TICP CLO XI Ltd

TICP CLO Ltd TICP CLO XI Ltd is a security (CUSIP 87249QAL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Issuer: TICP CLO Ltd
Class: TICP CLO XI Ltd
CUSIP: 87249QAL4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	$801K	12.92%
Master Total Return Portfolio	Master Bond LLC	$751K	0.40%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$750K	0.42%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$501K	21.97%

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