Henley Funding Ltd. Henley Clo XIII DAC

Henley Funding Ltd. Henley Clo XIII DAC is a security (CUSIP BCC3N3P39) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: Henley Funding Ltd.
• Class: Henley Clo XIII DAC
• CUSIP: BCC3N3P39
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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