COLSS 2023-2 F2 VAR RT 04/22/2033 / is a security (CUSIP BCC3C8T85) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $11.3M | 32.74% |