Jubilee CDO B.V. Jubilee CDO B.V., Series 2018-21A, Class ER is a security (CUSIP BCC2R2NT4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $2.4M | 27.66% |