WHITEBOX CLO III LTD WBOX 2021-3A ER is a security (CUSIP 96467JAE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $973K | 0.55% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $487K | 3.25% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $243K | 3.48% |