Which closed-end funds own Cbamr Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $620K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 12516PAA4 · ISIN US12516PAA49.
Holdings are historical filings (report dates Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.09% | $620K | 620,960 par | $703M | 12.8% discount | Jul 31, 2026 |
1 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
Issuer-level search for “CBAMR Ltd” → · Compare two funds’ portfolios →