WELLINGTON MANAGEMENT CLO 5 LTD WELLI 2025-5A A is a security (CUSIP 94957NAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $890K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $890K | 0.50% |