TIKEHAU US CLO VII LTD TKO 2025-1A A1 is a security (CUSIP 88677FAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $10.5M | 43.49% |