NAVESINK CLO LIMITED NAVESINK CLO 1 LTD NAVS 2023-1A D1R is a security (CUSIP 98886CBA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $3.0M | 18.20% |