Warwick Capital CLO 7 Ltd. Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 is a security (CUSIP 93656JAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $790K | 0.44% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.57% |