Warwick Capital CLO Ltd Warwick Capital CLO 5 Ltd is a security (CUSIP 93656FAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $750K | 10.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $300K | 0.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $250K | 3.27% |