WARWICK CAPITAL CLO 2 LTD WWICK 2023-2A A1 is a security (CUSIP 936557AA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $12.5M | 35.99% |