Which closed-end funds own Apidos CLO?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 03767NBA3 · ISIN US03767NBA37.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,353,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $872K | 870,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $779K | 777,000 par | $688M | 7.8% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apidos CLO | CLO/CDO tranche | 4 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos CLO L | CLO/CDO tranche | 3 |
| Apidos Clo Lvi | asset-backed security | 2 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO Xlvi Ltd | CLO/CDO tranche | 1 |
| Apidos CLO XLII Ltd | asset-backed security | 1 |
| Apidos CLO Xlviii Ltd | CLO/CDO tranche | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
Issuer-level search for “Apidos CLO” → · Compare two funds’ portfolios →