TICP CLO Ltd TICP CLO XI Ltd

TICP CLO Ltd TICP CLO XI Ltd is a security (CUSIP 87249QAS9) tracked across SEC portfolio filings. 2 registered fund positions totaling $494K via N-PORT as of 2026-03-31.

Summary

• Issuer: TICP CLO Ltd
• Class: TICP CLO XI Ltd
• CUSIP: 87249QAS9
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $494K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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