WHITEBOX CLO III LTD WBOX 2021-3A DR is a security (CUSIP 96467HAU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $500K | 3.34% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $250K | 4.79% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $250K | 3.58% |