TICP CLO Ltd TICP CLO XI Ltd is a security (CUSIP 87249QAN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.51% |