# 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](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $801K | 12.92% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $751K | 0.40% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $750K | 0.42% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $501K | 21.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87249QAL4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.