ZAIS CLO 16 LTD ZAIS 2020-16A A1R2 is a security (CUSIP 98875JBJ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.8M | 34.20% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.0M | 32.88% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.08% |