CVC CORDATUS LOAN FUND XII DAC 12A CORDATUS CLO PLC CORDA 12A ARR 144A is a security (CUSIP ACI378M42) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.9M | 3.73% |