Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd is a security (CUSIP 88238CAE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $2.0M | 28.73% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $388K | 86.17% |