# Whitebox CLO I Ltd Whitebox Clo II Ltd

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.

## Summary

- Issuer: Whitebox CLO I Ltd
- Class: Whitebox Clo II Ltd
- CUSIP: 96466CBE7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $418K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96466CBE7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.