Whitebox CLO I Ltd Whitebox Clo II Ltd is a security (CUSIP 96466CBE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.7M | 11.64% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $497K | 9.52% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $497K | 7.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $418K | 0.23% |